DHIYX — Diamond Hill International Fund
Data updated: 2026-06-01
DHIYX — Diamond Hill International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $169.71M AUM · 0.74% expense ratio · 27.9% 1-yr return. From SEC regulatory filings.
DHIYX Fund Overview
DHIYX — Diamond Hill International Fund is a US mutual fund managed by Diamond Hill Funds, categorised as Developed ex-US Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Diamond Hill Funds
- Category: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $169.71M
- 1-year return: 27.9%
- Ticker: DHIYX
- SEC CIK: 0001032423
- SEC series ID: S000065011
- Share class ID: C000210481
DHIYX Holdings
Top 10 holdings of Diamond Hill International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional Investment Trust | 6.18% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.77% |
| Glencore PLC | 3.48% |
| Canadian Natural Resources Limited | 3.39% |
| AIB Group PLC | 2.98% |
| British American Tobacco PLC | 2.89% |
| Imperial Oil Ltd. | 2.85% |
| MAX Co Ltd | 2.69% |
| Itausa S.A. | 2.61% |
| Whitehaven Coal Ltd. | 2.57% |
DHIYX Portfolio Allocation
Asset-class allocation of Diamond Hill International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.4% |
| Cash & Equivalents | 15.7% |
DHIYX Performance
Total returns for DHIYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 27.9% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 8.4% |
DHIYX Risk Information
Risk metrics for DHIYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
DHIYX Costs and Fees
DHIYX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 51%
- Brokerage commissions: 14.01 bps of average net assets (SEC N-CEN)
DHIYX Cashflows
Over the 12 months to 2026-03, Diamond Hill International Fund had net outflows of $17.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.06M |
| 2026-02 | $853.97K |
| 2026-01 | $1.00M |
| 2025-12 | $7.54M |
| 2025-11 | −$9.17M |
| 2025-10 | $392.05K |
DHIYX Debt Constituents
No individual debt constituents are reported in Diamond Hill International Fund's latest SEC N-PORT filing.
DHIYX Prospectus and SEC Filings
Official Diamond Hill International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.