Diamond Hill International Fund Investor Share (DHIAX)
| Fund Assets | 172.67M |
| Expense Ratio | 1.14% |
| Min. Investment | $2,500 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.11% |
| Dividend Growth | 339.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 22.91 |
| YTD Return | 9.73% |
| 1-Year Return | 32.02% |
| 5-Year Return | 41.85% |
| 52-Week Low | 15.31 |
| 52-Week High | 23.03 |
| Beta (5Y) | 0.75 |
| Holdings | 54 |
| Inception Date | Jul 1, 2019 |
About DHIAX
Diamond Hill International Fund Investor Shares is a mutual fund focused on providing long-term capital appreciation by investing primarily in international equities. Managed under an intrinsic value philosophy, the fund seeks to identify high-quality businesses outside the United States, favoring those with strong balance sheets that are trading at a discount to their intrinsic value. The portfolio typically comprises 35–55 positions and mainly targets companies with a market capitalization of $1 billion or greater. Its investments span both developed and emerging markets, with a disciplined approach to sector and country exposure. The fund emphasizes a long-term investment perspective and a margin of safety on each holding, treating every investment as an ownership stake in the underlying company. By maintaining a diversified portfolio across multiple sectors and regions, Diamond Hill International Fund Investor Shares plays a significant role for investors seeking access to global growth opportunities beyond the U.S. market.
Performance
DHIAX had a total return of 32.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.91% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
33.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.50% |
| Samsung Electronics Co., Ltd. | 005930 | 4.24% |
| AIB Group plc | A5G | 3.67% |
| HDFC Bank Limited | HDB | 3.61% |
| Max Co., Ltd. | 6454 | 3.08% |
| British American Tobacco p.l.c. | BATS | 3.00% |
| Compagnie Financière Richemont SA | CFR | 2.82% |
| Krones AG | KRN | 2.77% |
| Canadian Natural Resources Limited | CNQ | 2.69% |
| Safran SA | SAF | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7097 | Dec 31, 2025 |
| Dec 12, 2025 | $0.2321 | Dec 15, 2025 |
| Dec 30, 2024 | $0.2142 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1532 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1248 | Dec 30, 2022 |
| Dec 14, 2022 | $0.0381 | Dec 15, 2022 |