Diamond Hill International Y (DHIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.41

0.00 (0.00%)

Sep 11, 2026, 4:00 PM EST

Fund Assets	170.93M
Expense Ratio	0.725%
Min. Investment	$500,000
Turnover	51.00%
Dividend (ttm)	1.04
Dividend Yield	7.18%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 3, 2026

Previous Close	14.41
YTD Return	11.65%
1-Year Return	19.58%
5-Year Return	53.04%
52-Week Low	14.41
52-Week High	23.49
Beta (5Y)	n/a
Holdings	42
Inception Date	Jul 1, 2019

About DHIYX

Diamond Hill International Fund Class Y is an actively managed mutual fund focused on providing long-term capital appreciation through investments in international equities. The fund applies a value-oriented investment philosophy, targeting high-quality companies with strong balance sheets that are trading at a significant discount to their intrinsic value. Emphasizing fundamental analysis and a bottom-up stock-picking approach, the portfolio is curated with businesses typically possessing a market capitalization of $1 billion or greater and is diversified across multiple sectors outside the United States. The fund generally holds stocks from both developed and emerging markets, aiming to capture global growth opportunities while managing risks associated with currency fluctuations and varied economic environments. Class Y shares are tailored for institutional investors, featuring a competitive expense structure. Managed by Diamond Hill Capital Management, the fund seeks to outperform its benchmark, the MSCI ACWI ex USA Index, by focusing on margin of safety and long-term value creation across international markets.

Fund Family Diamond Hill Funds

Category Foreign Large Blend

Performance Rating Average

Risk Rating Below 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 19.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DHIIX	Class I	0.87%
DHIAX	Investor	1.16%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 3, 2026	$0.2944	Sep 4, 2026
Aug 4, 2026	$8.7169	Aug 5, 2026
Dec 30, 2025	$0.7839	Dec 31, 2025
Dec 12, 2025	$0.2321	Dec 15, 2025
Dec 30, 2024	$0.2834	Dec 31, 2024
Dec 28, 2023	$0.1872	Dec 29, 2023

Full Dividend History