DHIAX Mutual Fund
DHIAX Mutual Fund
NAV$14.50
AUM$1M
TER1.14%
Holdings55
DHIAX Mutual Fund
NAV$14.50
Diamond Hill International Fund Investor Class
AUM$1M
TER1.14%
Holdings55
DHIAX Mutual Fund Overlap Analysis
DHIAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DHIAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 55 holdings, DHIAX may share significant positions with broad-market funds.
DHIAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DHIAX tax-loss harvesting finds highly correlated but non-identical funds.