DHRAX Mutual Fund

NAV$8.79

AUM$6M

TER0.76%

Holdings1,065

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DHRAX Mutual Fund

NAV$8.79

Diamond Hill Core Bond Fund Investor Class

AUM$6M

TER0.76%

Holdings1,065

See how much of DHRAX 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

Top Countries

#	Country	Region	Allocation
1	United States	North America	99.23%
2	Cayman Islands	Latin America	0.23%
3	United Kingdom	Europe	0.12%
4	France	Europe	0.08%
5	Canada	North America	0.03%

DHRAX Mutual Fund Geographic Allocation

DHRAX geographic allocation spans United States (99.2%), Cayman Islands (0.2%), United Kingdom (0.1%), France (0.1%), Canada (0.0%). The fund covers 3 regions.

DHRAX country exposure helps investors assess international diversification and geopolitical risk. DHRAX sectors alongside geography give a fuller picture of portfolio allocation.