Diamond Hill International Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Diamond Hill International Fund Investor Share DHIAX
- NAV / 1-Day Return 23.17 / −0.78 %
- Total Assets 172.3M
-
Adj. Expense Ratio
1.160%
- Expense Ratio 1.150%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.06%
- Turnover 51%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:46 PM GMT+0
Morningstar’s Analysis DHIAX
Will DHIAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DHIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DHIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.18 | 12M | Technology |
Glencore PLC | 3.52 | 6M | Basic Materials |
AIB Group PLC | 3.22 | 5M | Financial Services |
Canadian Natural Resources Ltd | 3.18 | 5M | Energy |
British American Tobacco PLC | 3.10 | 5M | Consumer Defensive |
SK Hynix Inc | 3.02 | 5M | Technology |
Samsung Electronics Co Ltd | 2.91 | 5M | Technology |
Singapore Exchange Ltd | 2.77 | 5M | Financial Services |
MAX Co Ltd | 2.74 | 5M | Industrials |
Compagnie Financiere Richemont SA Class A | 2.74 | 5M | Consumer Cyclical |
United States