Diamond Hill International Inv (DHIAX)

Fund Assets	170.93M
Expense Ratio	1.171%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	0.90
Dividend Yield	6.31%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 3, 2026

Previous Close	14.30
YTD Return	11.38%
1-Year Return	19.16%
5-Year Return	49.91%
52-Week Low	14.29
52-Week High	23.36
Beta (5Y)	n/a
Holdings	42
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.

• Fund Family: Diamond Hill Funds
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DHIAX
• Share Class: Investor
• Index: MSCI AC World ex USA NR USD

Performance

DHIAX had a total return of 19.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

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 Intl Equity A	1.22%
FTEIX	Fidelity	Fidelity Advisor Total Intl Equity I	0.98%
FTCEX	Fidelity	Fidelity Advisor Total Intl Equity C	1.88%
FTIEX	Fidelity	Fidelity Total International Equity Fund	0.87%
FIEZX	Fidelity	Fidelity Advisor Total Intl Equity Z	0.81%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DHIYX	Class Y	0.74%
DHIIX	Class I	0.87%

Top 10 Holdings

41.27% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.25%
State Street Instl US Govt MMkt Premier	GVMXX	6.91%
Glencore plc	GLEN	3.68%
Canadian Natural Resources Limited	CNQ	3.61%
AIB Group plc	A5G	3.52%
Singapore Exchange Limited	S68	3.34%
British American Tobacco p.l.c.	BATS	3.29%
Compagnie Financière Richemont SA	CFR	3.26%
Franco-Nevada Corporation	FNV	3.22%
Compass Group PLC	CPG	3.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 3, 2026	$0.2358	Sep 4, 2026
Aug 4, 2026	$8.7169	Aug 5, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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