About DHIIX
Diamond Hill International Fund Class I is an actively managed mutual fund focused on international equity investments. Its primary objective is long-term capital appreciation, achieved by identifying high-quality companies with strong balance sheets that are trading at prices below their intrinsic value. The fund employs a value-oriented, bottom-up stock selection process, building a carefully curated portfolio that typically invests in companies with a market capitalization of $1 billion or greater.
Operated by Diamond Hill Capital Management, the fund seeks diversification across multiple sectors and regions, with at least 80% of its assets allocated to non-U.S. companies or those generating the majority of their revenue outside the United States. Its portfolio features a blend of developed and emerging market equities, spanning industries such as technology, consumer defensive, industrials, energy, and financial services. The strategy is benchmarked against the MSCI ACWI ex USA Index, offering investors exposure to global markets beyond the U.S. The fund's approach emphasizes a margin of safety, long-term investment perspective, and disciplined risk management, contributing to its role as a core international equity holding for institutional and individual investors seeking global diversification.
Fund Family Diamond Hill Funds
Category Foreign Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol DHIIX
Share Class Class I
Index MSCI AC World ex USA NR USD
DHIIX had a total return of 19.50% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.93%.
