DHIAX Mutual Fund

NAV$14.30

AUM$926,128.57

TER1.14%

Holdings55

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DHIAX Mutual Fund

NAV$14.30

Diamond Hill International Fund Investor Class

AUM$926,128.57

TER1.14%

Holdings55

See how much of DHIAX 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

DHIAX NAV Chart

Period	DHIAX return
Latest NAV	$14.30
1 month	-1.12%
3 months	+2.13%
6 months	+3.47%
Year to date	+10.11%
1 year	+23.12%
3 years	+13.86%
5 years	+8.08%

DHIAX Mutual Fund Price Chart

DHIAX NAV chart displays historical price data and trading volume. Year-to-date, DHIAX has returned 10.11%. The current price is $14.30.

DHIAX price history helps investors identify trends and make informed decisions. DHIAX returns break the record out by period. DHIAX vs another fund lets you evaluate against similar funds.