The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Diamond Hill International I DHIIX
- NAV / 1-Day Return 17.38 / −0.52 %
- Total Assets 132.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.02%
- Turnover 21%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DHIIX
Will DHIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Instl Liquid Reserves Instl | 4.58 | 6.0 Mil | Cash and Equivalents |
Samsung Electronics Co Ltd | 3.90 | 5.1 Mil | Technology |
EXOR NV | 3.64 | 4.8 Mil | Industrials |
Mitsubishi Corp | 3.32 | 4.4 Mil | Industrials |
Tesco PLC | 3.16 | 4.2 Mil | Consumer Defensive |
Canadian Natural Resources Ltd | 2.91 | 3.8 Mil | Energy |
Spotify Technology SA | 2.87 | 3.8 Mil | Communication Services |
Howden Joinery Group PLC | 2.76 | 3.6 Mil | Consumer Cyclical |
Compagnie Financiere Richemont SA Class A | 2.63 | 3.5 Mil | Consumer Cyclical |
Compass Group PLC | 2.57 | 3.4 Mil | Consumer Cyclical |