Diamond Hill International Fund Class Y (DHIYX)
| Fund Assets | 169.74M |
| Expense Ratio | 0.74% |
| Min. Investment | $500,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.11% |
| Dividend Growth | 258.50% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 22.64 |
| YTD Return | 7.96% |
| 1-Year Return | 30.80% |
| 5-Year Return | 48.75% |
| 52-Week Low | 18.18 |
| 52-Week High | 23.49 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| 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.
Performance
DHIYX had a total return of 30.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.
Top 10 Holdings
35.54% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 6.20% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.79% |
| Glencore plc | GLEN | 3.49% |
| Canadian Natural Resources Limited | CNQ | 3.40% |
| AIB Group plc | A5G | 2.99% |
| British American Tobacco p.l.c. | BATS | 2.90% |
| Imperial Oil Limited | IMO | 2.86% |
| Max Co., Ltd. | 6454 | 2.70% |
| Itaúsa S.A. | ITSA4 | 2.62% |
| Whitehaven Coal Limited | WHC | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | $0.2113 | Dec 30, 2022 |
| Dec 14, 2022 | $0.0381 | Dec 15, 2022 |