Diamond Hill International FundDHIIX
Type
Mutual fund
Peer group
International equity
Net assets
$169.7M
Expense ratio
0.87%
1-year return
+27.7%
3 years, a year
+14.2%
5 years, a year
+8.2%
Holdings
55
What it aims to do.
The investment objective of the Diamond Hill International Fund (the Fund or the International Fund) is to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 9.48% |
| State Street Institutional Investment Trust | 6.17% |
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 5.77% |
| Glencore PLC | 3.48% |
| CNQ Canadian Natural Resources Limited | 3.39% |
| AIB Group PLC | 2.98% |
| British American Tobacco PLC | 2.89% |
| IMO Imperial Oil Ltd. | 2.85% |
| MAX Co Ltd | 2.69% |
| Itausa S.A. | 2.61% |
More on DHIIX.
- DHIIX overview
- DHIIX holdings
- DHIIX risk
- DHIIX costs
- DHIIX money in and out
- DHIIX share classes
- Compare DHIIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.