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Diamond Hill International I (DHIIX)

18.55
+0.12
+(0.65%)
At close: 4:48:36 PM EDT
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  • Previous Close 18.43
  • YTD Return 6.44%
  • Expense Ratio 0.85%
  • Category Foreign Large Blend
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 154.64M
  • Beta (5Y Monthly) 0.96
  • Yield 1.45%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.26
  • Inception Date Jun 28, 2019

Under normal market conditions, the fund will invest at least 80% of its net assets in securities issued by companies (i) that are headquartered or have their principal place of business outside the U.S., (ii) whose primary trading markets are outside the U.S. or (iii) that have at least 50% of their assets in, or expect to derive at least 50% of their total revenues or profits from, goods or services produced in or sales made in countries outside the U.S.

Diamond Hill Funds

Fund Family

Foreign Large Blend

Fund Category

154.64M

Net Assets

2019-06-28

Inception Date

More about Diamond Hill International I

Performance Overview: DHIIX

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Trailing returns as of 5/7/2025. Category is Foreign Large Blend.

YTD Return

DHIIX
6.44%
Category
9.07%
 

1-Year Return

DHIIX
6.34%
Category
33.76%
 

3-Year Return

DHIIX
8.27%
Category
8.50%
 

5-Year Return

DHIIX
11.52%
Category
10.08%
 

Holdings: DHIIX

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Sector Weightings

SectorDHIIX
Consumer Defensive   22.50%
Industrials   20.43%
Healthcare   14.47%
Consumer Cyclical   11.95%
Financial Services   9.06%
Energy   6.93%
Technology   5.57%
Communication Services   5.25%
Basic Materials   2.54%
Real Estate   1.30%
Utilities   0.00%
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Recent News: DHIIX

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Research Reports: DHIIX

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