DHIAX Mutual Fund (Diamond Hill International Fund Investor Class) is managed by Diamond Hill Capital Management Inc. with $1.3M in net assets. DHIAX expense ratio is 1.14%, holding 55 positions across sectors including Unknown, Financials, Industrials. Inception date: 2019-06-28.

DHIAX performance shows a YTD return of 9.78%. The 1-year return is 20.20% and the 5-year return is 7.50%. DHIAX dividend yield stands at 1.00%, paid annually.

DHIAX top holdings include State Street Navigator Securities Lending Portfolio I (9.5%), State Street Institutional US Government Money Market Fund (6.2%), Taiwan Semi. Mfg. Co., Adr (5.8%), Glencore Plc (3.5%), Canadian Natural Resou (3.4%). View all DHIAX holdings, sector breakdown, or dividend history.

DHIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DHIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.