Diamond Hill International Fund Investor Share
DHIAX
NASDAQ
| Weiss Ratings | DHIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DHIAX-NASDAQ | Click to Compare |
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| Provider | Diamond Hill Funds | |||
| Manager/Tenure (Years) | Krishna Mohanraj (6) | |||
| Website | http://www.diamond-hill.com | |||
| Fund Information | DHIAX-NASDAQ | Click to Compare |
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| Fund Name | Diamond Hill International Fund Investor Share | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 28, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.25% | |||
| Dividend | DHIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.56% | |||
| Asset Allocation | DHIAX-NASDAQ | Click to Compare |
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| Cash | 3.46% | |||
| Stock | 96.54% | |||
| U.S. Stock | 6.15% | |||
| Non-U.S. Stock | 90.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DHIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.94% | |||
| 30-Day Total Return | -2.73% | |||
| 60-Day Total Return | -2.29% | |||
| 90-Day Total Return | 2.50% | |||
| Year to Date Total Return | 3.97% | |||
| 1-Year Total Return | 29.09% | |||
| 2-Year Total Return | 29.60% | |||
| 3-Year Total Return | 48.00% | |||
| 5-Year Total Return | 44.61% | |||
| Price | DHIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DHIAX-NASDAQ | Click to Compare |
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| Nav | $21.70 | |||
| 1-Month Low NAV | $21.02 | |||
| 1-Month High NAV | $22.45 | |||
| 52-Week Low NAV | $16.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.36 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | DHIAX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 12.02 | |||
| Balance Sheet | DHIAX-NASDAQ | Click to Compare |
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| Total Assets | 169.74M | |||
| Operating Ratios | DHIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 51.00% | |||
| Performance | DHIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.17% | |||
| Last Bear Market Total Return | -12.67% | |||