Diamond Hill International Fund Class Y
DHIYX
NASDAQ
| Weiss Ratings | DHIYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DHIYX-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 | DHIYX-NASDAQ | Click to Compare |
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| Fund Name | Diamond Hill International Fund Class Y | |||
| 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 | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHIYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.57% | |||
| Dividend | DHIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.56% | |||
| Asset Allocation | DHIYX-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 | DHIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.97% | |||
| 30-Day Total Return | -2.71% | |||
| 60-Day Total Return | -2.19% | |||
| 90-Day Total Return | 2.58% | |||
| Year to Date Total Return | 4.10% | |||
| 1-Year Total Return | 29.61% | |||
| 2-Year Total Return | 30.79% | |||
| 3-Year Total Return | 49.96% | |||
| 5-Year Total Return | 47.76% | |||
| Price | DHIYX-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 | DHIYX-NASDAQ | Click to Compare |
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| Nav | $21.83 | |||
| 1-Month Low NAV | $21.14 | |||
| 1-Month High NAV | $22.58 | |||
| 52-Week Low NAV | $16.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.49 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | DHIYX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 12.02 | |||
| Balance Sheet | DHIYX-NASDAQ | Click to Compare |
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| Total Assets | 169.74M | |||
| Operating Ratios | DHIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 51.00% | |||
| Performance | DHIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.50% | |||
| Last Bear Market Total Return | -12.57% | |||