DHEIX Mutual Fund

NAV$9.93

AUM$5.7B

TER0.53%

Holdings600

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DHEIX Mutual Fund

NAV$9.93

Diamond Hill Short Duration Total Return Fund Class I

AUM$5.7B

TER0.53%

Holdings600

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

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See the full sector breakdown of DHEIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DHEIX Mutual Fund Sector Allocation

DHEIX sector allocation breaks down across Financials (24.0%), Real Estate (1.2%), Information Technology (0.2%), Industrials (0.0%), Energy (0.0%). Across 600 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DHEIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DHEIX by country shows geographic exposure. DHEIX overlap reveals how sector exposure compares with other funds.