DHRAX Mutual Fund
DHRAX Mutual Fund
NAV$8.95
AUM$6M
TER0.76%
Holdings1,108
See how much of DHRAX you already own
DHRAX Mutual Fund
NAV$8.95
Diamond Hill Core Bond Fund Investor Class
AUM$6M
TER0.76%
Holdings1,108
See how much of DHRAX you already own
DHRAX Mutual Fund Overlap Analysis
DHRAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DHRAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1108 holdings, DHRAX may share significant positions with broad-market funds.
DHRAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DHRAX tax-loss harvesting finds highly correlated but non-identical funds.