DHEIX Mutual Fund

NAV$9.82

AUM$5.9B

TER0.53%

Holdings619

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DHEIX Mutual Fund

NAV$9.82

Diamond Hill Short Duration Total Return Fund Class I

AUM$5.9B

TER0.53%

Holdings619

See how much of DHEIX 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%

DHEIX Mutual Fund Geographic Allocation

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

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