Morningstar® Investment Profile™   Morningstar® Disclosure   Format for Print Dodge & Cox Stock I  DODGX Release date as of 2024-03-31. Data on page is subject to change. Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts

Fees and Expenses Taken from prospectus dated 2023-06-06   Maximum Sales Fees Maximum Sales Charge --- Maximum Fees Administrative 0.10% Management 0.40% 12b-1 --- Actual Fees 12b-1 --- Management 0.50% Prospectus Net Expense Ratio 0.51% Total Annual Operating Expense 0.51%

Waiver Data Type Date % --- --- --- ---

Management Inception Date: 1965-01-04

Mngr Name Steven C. Voorhis Mngr Start Date 2006-05-01 Biography Mr. Voorhis received his B.A. and M.A. degrees from Stanford University in 1992 and his M.B.A from the Harvard Business School in 1996. Prior to graduate school, he worked at Goldman Sachs as a financial analyst. He joined Dodge & Cox in 1996. Mr. Voorhis is a shareholder of the firm and a CFA charterholder. Mngr Name Karol Marcin Mngr Start Date 2018-01-31 Biography Mr. Marcin is Vice President of Dodge & Cox; Research Analyst and member of Dodge & Cox’s U.S. Equity Investment Committee (since 2018) and Dodge & Cox’s Global Equity Investment Committee. He received his B.A. (summa cum laude) from Whitman College in 1995 and his M.B.A. from the Stanford Graduate School of Business in 2000. Prior to entering graduate school, he worked for three years as a financial analyst with Salomon Brothers. Mr. Marcin joined Dodge & Cox in 2000. Mr. Marcin is a shareholder of the firm and a CFA charterholder. Mngr Name Philippe Barret Mngr Start Date 2013-02-28 Biography Philippe Barret, Jr. is Vice President who was Research Analyst.. Mr. Barret received his B.A. degree (magna cum laude) from Washington and Lee University in 1998 and his M.B.A. degree from the Stanford Graduate School of Business in 2004. Between degrees, he worked as financial analyst at JP Morgan and American Securities Capital Partners, LLC. Mr. Barret joined Dodge & Cox in 2004. He is a shareholder of the firm and holds the CFA® designation. Mngr Name Kathleen G. McCarthy Mngr Start Date 2016-01-31 Biography Ms. McCarthy is Vice President of Dodge & Cox, who was Research Analyst and member of Dodge & Cox’s U.S. Equity Investment Committee received her B.A. degree in Economics from Stanford University in 2001 and her M.B.A. degree from the Stanford Graduate School of Business in 2007. Prior to graduate school, she worked at Merrill Lynch and Palladium Equity Partners. Ms. McCarthy joined Dodge & Cox in 2007 and is a shareholder of the firm and a CFA charterholder. Mngr Name Benjamin V. Garosi Mngr Start Date 2019-01-31 Biography Mr. Garosi received his B.A. degree (Phi Beta Kappa) in Economics from the University of California, Berkeley in 2002 and his M.B.A. degree from the Harvard Business School in 2009. Prior to graduate school, he worked as a private equity associate at Blum Capital Partners and as an analyst in investment banking at Goldman Sachs. Mr. Garosi joined Dodge & Cox in 2009. Mr. Garosi is a CFA charterholder. Mngr Name Karim A Fakhry Mngr Start Date 2021-05-01 Mngr Name David C. Hoeft Mngr Start Date 2002-01-01 Biography He is Vice President. He was Senior Vice President and Director of Dodge & Cox; Chief Investment Officer (since 2022), Associate Director of Research (until 2019), and member of USEIC, GEIC, and BIC (since May 2022) after joining Dodge & Cox in 1993. He is a Director and shareholder of the firm and a CFA charterholder. Prior to entering graduate school, he worked for two years as a consultant to the energy industry. Mr. Hoeft received his B.A. degree (Phi Beta Kappa) from the University of Chicago in 1989 and his M.B.A. from the Harvard Business School in 1993. Investment Advisor(s) Dodge & Cox Web Site www.dodgeandcox.com Issuer Dodge & Cox

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