Diamond Hill International Fund Class Y (DHIYX)

Fund Assets	11.16M
Expense Ratio	0.73%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	1.62%
Dividend Growth	51.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	17.52
YTD Return	4.03%
1-Year Return	5.26%
5-Year Return	77.20%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	55
Inception Date	Jul 1, 2019

About DHIYX

The Diamond Hill International Fund Class Y (DHIYX) seeks to provide long-term capital appreciation. DHIYX, 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: DHIYX
• Share Class: Class Y
• Index: MSCI AC World ex USA NR USD

Performance

DHIYX had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DHIIX	Class I	0.85%
DHIAX	Investor	1.14%

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	$0.2834	Dec 31, 2024
Dec 28, 2023	$0.1872	Dec 29, 2023
Dec 29, 2022	$0.2113	Dec 30, 2022
Dec 14, 2022	$0.0381	Dec 15, 2022
Dec 30, 2021	$0.2156	Dec 31, 2021
Dec 14, 2021	$0.4711	Dec 15, 2021