DHIYX Mutual Fund

DHIYX Mutual Fund

NAV$14.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$39M
Expense Ratio
0.73%
Dividend Yield (Current)
1.00%
Holdings
55
Inception Date
Jun 28, 2019
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.35%
1 Year+23.61%
3 Year+14.33%
5 Year+8.53%

Asset Allocation

Stocks: 93.09%
Cash: 6.91%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.25%
GVMXXState Street Institutional US Government Money Market Fund6.91%
GLEN:SMGlencore Plc3.68%
CNQ:CACanadian Natural Resources Ltd3.61%
A5GAib Group3.52%
Top 10 Concentration: 41.27%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Annually
Latest Distribution
$0.47
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DHIYX Mutual Fund Overview

DHIYX Mutual Fund (Diamond Hill International Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $39.0M in net assets. DHIYX expense ratio is 0.73%, holding 55 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2019-06-28.

DHIYX performance shows a YTD return of 10.35%. The 1-year return is 23.61% and the 5-year return is 8.53%. DHIYX dividend yield stands at 1.00%, paid annually.

DHIYX top holdings include Taiwan Semiconductor - Adr (7.3%), State Street Institutional US Government Money Market Fund (6.9%), Glencore Plc (3.7%), Canadian Natural Resources Ltd (3.6%), Aib Group (3.5%). Go to all DHIYX holdings, DHIYX sectors, or DHIYX dividends.

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