DHEIX Mutual Fund
DHEIX Mutual Fund
NAV$9.88
AUM$5.7B
TER0.53%
Holdings600
See how much of DHEIX you already own
DHEIX Mutual Fund
NAV$9.88
Diamond Hill Short Duration Total Return Fund Class I
AUM$5.7B
TER0.53%
Holdings600
See how much of DHEIX you already own
DHEIX Mutual Fund Geographic Allocation
DHEIX geographic allocation spans US (78.2%), United States (21.2%), Cayman Islands (0.2%), Canada (0.2%). The fund covers 3 regions.
DHEIX country exposure helps investors assess international diversification and geopolitical risk. DHEIX sectors alongside geography give a fuller picture of portfolio allocation.