DHEAX Mutual Fund

NAV$9.81

AUM$113M

TER0.82%

Holdings619

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DHEAX Mutual Fund

NAV$9.81

Diamond Hill Short Duration Securitized Bond Fund Investor Class

AUM$113M

TER0.82%

Holdings619

See how much of DHEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	78.97%
2	United States	North America	20.38%
3	Cayman Islands	Latin America	0.12%
4	Italy	Europe	0.11%

DHEAX Mutual Fund Geographic Allocation

DHEAX geographic allocation spans US (79.0%), United States (20.4%), Cayman Islands (0.1%), Italy (0.1%). The fund covers 4 regions.

DHEAX country exposure helps investors assess international diversification and geopolitical risk. DHEAX sectors alongside geography give a fuller picture of portfolio allocation.