DHIYX Mutual Fund

NAV$14.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$47M
Expense Ratio
0.73%
Dividend Yield (Current)
0.99%
Holdings
55
Inception Date
Jun 28, 2019
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.96%
1 Year+20.28%
3 Year+14.78%
5 Year+7.88%

Asset Allocation

Stocks: 85.65%
Cash: 5.66%
Other: 8.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STTState Street Navigator Securities Lending Portfolio I9.48%
GVMXXState Street Institutional US Government Money Market Fund6.18%
TSM:TWTaiwan Semi. Mfg. Co., Adr5.77%
GLEN:SMGlencore Plc3.48%
CNQ:CACanadian Natural Resou3.39%
Top 10 Concentration: 42.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Annually
Latest Distribution
$0.47
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DHIYX Mutual Fund Overview

DHIYX Mutual Fund (Diamond Hill International Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $47.2M in net assets. DHIYX expense ratio is 0.73%, holding 55 positions across sectors including Unknown, Financials, Industrials. Inception date: 2019-06-28.

DHIYX performance shows a YTD return of 9.96%. The 1-year return is 20.28% and the 5-year return is 7.88%. DHIYX dividend yield stands at 0.99%, paid annually.

DHIYX 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 DHIYX holdings, sector breakdown, or dividend history.

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