Diamond Hill International Fund Investor (DHIAX)
20.21
+0.02
(+0.10%)
USD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.14% | 160.17M | 2.34% | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.462M | 14.58% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund, under normal market conditions, invests its assets primarily in foreign equity securities of companies of any size that the Adviser believes are undervalued. It intends to diversify its investments across different countries and regions. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Diamond Hill Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-750.10M
Peer Group Low
1.080B
Peer Group High
1 Year
% Rank:
34
5.462M
-2.211B
Peer Group Low
8.174B
Peer Group High
3 Months
% Rank:
63
-843.35M
Peer Group Low
1.680B
Peer Group High
3 Years
% Rank:
28
-2.844B
Peer Group Low
26.99B
Peer Group High
6 Months
% Rank:
44
-1.167B
Peer Group Low
2.905B
Peer Group High
5 Years
% Rank:
22
-86.39B
Peer Group Low
49.63B
Peer Group High
YTD
% Rank:
44
-1.167B
Peer Group Low
2.905B
Peer Group High
10 Years
% Rank:
36
-47.20B
Peer Group Low
109.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 27, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.50% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.13% | 245.60 | 1.66% |
| HDFC Bank Ltd | 3.81% | 77.84 | -0.21% |
| Wal - Mart de Mexico SAB de CV | 3.59% | 2.876 | -4.13% |
| EXOR NV | 3.42% | 105.00 | -1.64% |
| Safran SA | 3.42% | 325.73 | -0.04% |
| Tesco PLC | 3.37% | 5.66 | -0.70% |
| Howden Joinery Group PLC | 2.99% | 12.11 | -2.26% |
| Krones AG | 2.91% | 134.15 | 0.00% |
| AIB Group PLC | 2.85% | 7.955 | -0.30% |
| Compass Group PLC | 2.78% | 35.94 | -0.33% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.65% |
| Administration Fee | 2.46K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund, under normal market conditions, invests its assets primarily in foreign equity securities of companies of any size that the Adviser believes are undervalued. It intends to diversify its investments across different countries and regions. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Diamond Hill Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-24-25) | 1.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 19.93 |
| Weighted Average Price to Sales Ratio | 3.509 |
| Weighted Average Price to Book Ratio | 4.168 |
| Weighted Median ROE | 14.57% |
| Weighted Median ROA | 6.75% |
| ROI (TTM) | 10.56% |
| Return on Investment (TTM) | 10.56% |
| Earning Yield | 0.0922 |
| LT Debt / Shareholders Equity | 0.5872 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.28% |
| EPS Growth (3Y) | 20.91% |
| EPS Growth (5Y) | 18.92% |
| Sales Growth (1Y) | 3.32% |
| Sales Growth (3Y) | 6.74% |
| Sales Growth (5Y) | 5.60% |
| Sales per Share Growth (1Y) | 3.94% |
| Sales per Share Growth (3Y) | 7.59% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.31% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DHIAX", "name") |
| Broad Asset Class: =YCI("M:DHIAX", "broad_asset_class") |
| Broad Category: =YCI("M:DHIAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DHIAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |