DHIIX Mutual Fund

NAV$14.64

AUM$45M

TER0.85%

Holdings55

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DHIIX Mutual Fund

NAV$14.64

Diamond Hill International Fund Class I

AUM$45M

TER0.85%

Holdings55

See how much of DHIIX 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

DHIIX NAV Chart

Period	DHIIX return
Latest NAV	$14.64
1 month	-1.11%
3 months	+2.17%
6 months	+3.59%
Year to date	+10.28%
1 year	+23.46%
3 years	+13.24%
5 years	+7.86%

DHIIX Mutual Fund Price Chart

DHIIX NAV chart displays historical price data and trading volume. Year-to-date, DHIIX has returned 10.28%. The current price is $14.64.

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