DHIIX Mutual Fund Analysis & Holdings | MarketXLS

DHIIX Mutual Fund

NAV$14.63

AUM$110M

TER0.85%

Holdings55

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DHIIX Mutual Fund

NAV$14.63

Diamond Hill International Fund Class I

AUM$110M

TER0.85%

Holdings55

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare DHIIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings DHIIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

DHIIX Mutual Fund Overlap Analysis

DHIIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

DHIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 55 holdings, DHIIX may share significant positions with broad-market funds.

DHIIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DHIIX tax-loss harvesting finds highly correlated but non-identical funds.