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Dodge & Cox Worldwide Funds PLC - U.S. Stock Fund

Other Private FundFund ID 805-1448893083Ireland
Gross assets
$3.9B
Min. investment
$50K
Beneficial owners
550
Size rank
Top 2%
Audited
Yes
Structure
Standalone

About this fund

Dodge & Cox Worldwide Funds PLC - U.S. Stock Fund is a other private fund managed by Dodge & Cox. The fund reports $3.9 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1448893083
Fund typeOther Private Fund — UCITS
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Dodge & Cox Worldwide Funds PLC - Global Stock FundOther Private$7.02B

Frequently asked questions

How large is Dodge & Cox Worldwide Funds PLC - U.S. Stock Fund?

Dodge & Cox Worldwide Funds PLC - U.S. Stock Fund reports $3.9 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Dodge & Cox Worldwide Funds PLC - U.S. Stock Fund?

The stated minimum investment is $50,000.

Who manages Dodge & Cox Worldwide Funds PLC - U.S. Stock Fund?

Dodge & Cox Worldwide Funds PLC - U.S. Stock Fund is managed by Dodge & Cox.

Does Dodge & Cox Worldwide Funds PLC - U.S. Stock Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

D
San Francisco, CA

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$3.9B▲ 1%
Mar '25 — $3.87BApr '25 — $3.87BMay '25 — $3.87BJun '25 — $3.87BJul '25 — $3.87BAug '25 — $3.87BSep '25 — $3.87BOct '25 — $3.87BNov '25 — $3.87BDec '25 — $3.87BJan '26 — $3.87BFeb '26 — $3.87BMar '26 — $3.9BApr '26 — $3.9BMay '26 — $3.9BJun '26 — $3.9B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.