DHIIX Mutual Fund (Diamond Hill International Fund Class I) is managed by Diamond Hill Capital Management Inc. with $110.0M in net assets. DHIIX expense ratio is 0.85%, holding 55 positions across sectors including Unknown, Financials, Industrials. Inception date: 2019-06-28.

DHIIX performance shows a YTD return of 9.89%. The 1-year return is 20.23% and the 5-year return is 7.77%. DHIIX dividend yield stands at 0.99%, paid annually.

DHIIX 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 DHIIX holdings, sector breakdown, or dividend history.

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