DHIIX Mutual Fund

DHIIX Mutual Fund (Diamond Hill International Fund Class I) is managed by Diamond Hill Capital Management Inc. with $45.3M in net assets. DHIIX expense ratio is 0.85%, holding 55 positions across sectors including Financials, Industrials, Energy. Inception date: 2019-06-28.

DHIIX performance shows a YTD return of 10.28%. The 1-year return is 23.46% and the 5-year return is 7.86%. DHIIX dividend yield stands at 1.01%, paid annually.

DHIIX top holdings include State Street Navigator Securities Lending Portfolio I (9.5%), State Street Institutional US Government Money Market Fund (6.2%), Taiwan Semiconductor - Adr (5.8%), Glencore Plc (3.5%), Canadian Natural Resources Ltd (3.4%). Go to all DHIIX holdings, DHIIX sectors, or DHIIX dividends.

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