Diamond Hill International Fund Class I (DHIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.43
+0.26 (1.51%)
Apr 17, 2025, 4:00 PM EDT
0.81% (1Y)
| Fund Assets | 11.16M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.51% |
| Dividend Growth | 47.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 17.17 |
| YTD Return | 1.99% |
| 1-Year Return | 2.37% |
| 5-Year Return | 70.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Jul 1, 2019 |
About DHIIX
The Diamond Hill International Fund Class I (DHIIX) seeks to provide long-term capital appreciation. DHIIX, under normal market conditions, invests its assets primarily in foreign equity securities of companies of any size that the Adviser believes are undervalued. It intends to diversify its investments across different countries and regions.
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DHIIX
Share Class Class I
Index MSCI AC World ex USA NR USD
Performance
DHIIX had a total return of 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
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 | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
33.37% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 6.72% |
| Unilever PLC | ULVR | 3.83% |
| Exor N.V. | EXO | 3.17% |
| Tesco PLC | TSCO | 3.15% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.11% |
| HDFC Bank Limited | HDB | 2.90% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 2.84% |
| Compagnie Financière Richemont SA | CFR | 2.56% |
| Safran SA | SAF | 2.56% |
| Compass Group PLC | CPG | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2645 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1798 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1954 | Dec 30, 2022 |
| Dec 14, 2022 | $0.0381 | Dec 15, 2022 |
| Dec 30, 2021 | $0.2036 | Dec 31, 2021 |
| Dec 14, 2021 | $0.4711 | Dec 15, 2021 |