Investment adviser · CRD 104596
DODGE & COX
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Apr 17, 2026
- Regulatory AUM
- $467B Form ADV · Item 5.F
- Client accounts
- 740 Accounts, not individual clients
- Employees
- 336 Reported in this filing
- Advisory professionals
- 100 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 9 | $328,468,230,358 | 70.4% |
| Retirement plans | 225 | $73,266,078,200 | 15.7% |
| Government entities | 54 | $29,400,548,685 | 6.3% |
| Pooled investment vehicles | 4 | $11,946,239,380 | 2.6% |
| Corporations & businesses | 31 | $8,406,496,721 | 1.8% |
| High-net-worth individuals | 331 | $7,688,070,304 | 1.6% |
| Insurance companies | 9 | $4,001,934,704 | 0.9% |
| Charities | 61 | $3,378,330,953 | 0.7% |
| Individuals | 16 | $7,113,758 | 0.0% |
Filing source
Form ADV 2094697 · Apr 17, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUNDOther Private Fund · Last reported Apr 17, 2026$7.02BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1366
Fund details & source
- Fund ID
- 805-1642707914
- Reported beneficial owners
- 513
- Minimum commitment
- $50K
Form ADV 2094697 · Apr 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUNDOther Private Fund · Last reported Apr 17, 2026$3.9BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1366
Fund details & source
- Fund ID
- 805-1448893083
- Reported beneficial owners
- 550
- Minimum commitment
- $50K
Form ADV 2094697 · Apr 17, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUNDOther Private Fund · Last reported Mar 30, 2023$412MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1366
Fund details & source
- Fund ID
- 805-7234038567
- Reported beneficial owners
- 173
- Minimum commitment
- $50K
Form ADV 1711093 · Mar 30, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUNDOther Private Fund · Last reported Mar 30, 2023$22.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1366
Fund details & source
- Fund ID
- 805-5289654770
- Reported beneficial owners
- 6
- Minimum commitment
- $50K
Form ADV 1711093 · Mar 30, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DODGE & COX WORLDWIDE FUNDS PLC - INTERNATIONAL STOCK FUNDOther Private Fund · Last reported Mar 29, 2019$4.33MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1366
Fund details & source
- Fund ID
- 805-8568521494
- Reported beneficial owners
- 0
- Minimum commitment
- $50K
Form ADV 1288585 · Mar 29, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 17, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets
Principal office
555 CALIFORNIA STREET, 40TH FLOORSAN FRANCISCO, CA, 94104, United States
CRD 104596
Filing source
Form ADV 2094697 · Apr 17, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.