DHIYX — Diamond Hill International Fund
Data updated: 2026-08-31
DHIYX — Diamond Hill International Fund. Developed ex-US Multi-Cap / All-Cap Value Equity · $170.93M AUM. Holdings, fees, performance and SEC 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: $170.93M
- 1-year return: 23.4%
- 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 |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 8.09% |
| Sk Hynix, Inc. | 3.38% |
| Aib Group PLC | 3.17% |
| Glencore PLC | 3.11% |
| British American Tobacco PLC | 3.06% |
| Samsung Electronics Co. Ltd. | 3.05% |
| Singapore Exchange Ltd. | 2.98% |
| Compagnie Financiere Richemont SA | 2.90% |
| Veolia Environnement SA | 2.75% |
| Max Co. Ltd. | 2.75% |
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 | 97.1% |
| Cash & Equivalents | 10.8% |
DHIYX Performance
Total returns for DHIYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.6% |
| 1 year | 23.4% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 8.4% |
DHIYX Risk Information
Risk metrics for DHIYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
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 2026-06, Diamond Hill International Fund had net outflows of $16.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.25M |
| 2026-05 | −$5.90M |
| 2026-04 | −$2.52M |
| 2026-03 | $1.06M |
| 2026-02 | $853.97K |
| 2026-01 | $1.00M |
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.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-02-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
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.