Morningstar

Diamond Hill International Fund Class Y DHIYX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 23.11  /  −0.13 %
  • Total Assets 171.5M
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 3.32%
  • Turnover 51%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

Morningstar’s Analysis DHIYX

Will DHIYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DHIYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DHIYX 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 DHIYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Diamond Hill International Y 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DHIYX

More DHIYX Holdings
  • 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

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