DHIAX Mutual Fund

DHIAX Mutual Fund (Diamond Hill International Fund Investor Class) is managed by Diamond Hill Capital Management Inc. with $926,128.57 in net assets. DHIAX expense ratio is 1.14%, holding 55 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2019-06-28.

DHIAX performance shows a YTD return of 10.11%. The 1-year return is 23.12% and the 5-year return is 8.08%. DHIAX dividend yield stands at 1.01%, paid annually.

DHIAX top holdings include Taiwan Semiconductor - Adr (7.3%), State Street Institutional US Government Money Market Fund (6.9%), Glencore Plc (3.7%), Canadian Natural Resources Ltd (3.6%), Aib Group (3.5%). Go to all DHIAX holdings, DHIAX sectors, or DHIAX dividends.

DHIAX can be compared against other funds. Use DHIAX overlap to find shared positions, or DHIAX vs another fund for a side-by-side view. DHIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.