Diamond Hill International Fund Quote
| DHIAX Fund | USD 18.08 0.10 0.55% |
PerformanceOK
| Odds Of DistressLow
|
Diamond Hill is trading at 18.08 as of the 23rd of March 2025; that is 0.55 percent decrease since the beginning of the trading day. The fund's open price was 18.18. Diamond Hill has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in securities issued by companies that are headquartered or have their principal place of business outside the U.S., whose primary trading markets are outside the U.S. More on Diamond Hill International
Moving together with Diamond Mutual Fund
| 0.84 | DHEYX | Diamond Hill Short | PairCorr |
| 0.84 | DHEIX | Diamond Hill Short | PairCorr |
| 0.83 | DHEAX | Diamond Hill Short | PairCorr |
| 0.82 | DHFIX | Diamond Hill Large | PairCorr |
| 1.0 | DHIYX | Diamond Hill Interna | PairCorr |
Moving against Diamond Mutual Fund
Diamond Mutual Fund Highlights
| Fund Concentration | Diamond Hill Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Diamond Hill Funds, Large Blend, Foreign Large Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
Diamond Hill International [DHIAX] is traded in USA and was established 23rd of March 2025. Diamond Hill is listed under Diamond Hill Funds category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Diamond Hill Funds family. This fund currently has accumulated 11.16 M in assets under management (AUM) with minimum initial investment of 2.5 K. Diamond Hill Interna is currently producing year-to-date (YTD) return of 5.98% with the current yeild of 0.01%, while the total return for the last 3 years was 5.9%.
Check Diamond Hill Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Diamond Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Diamond Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Diamond Hill International Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Diamond Hill International Mutual Fund Constituents
| CHKP | Check Point Software | Stock | Information Technology | |
| DIS | Walt Disney | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| NVS | Novartis AG ADR | Stock | Health Care |
Diamond Hill Interna Risk Profiles
| Mean Deviation | 0.6057 | |||
| Semi Deviation | 0.8362 | |||
| Standard Deviation | 0.815 | |||
| Variance | 0.6643 |
Diamond Hill Against Markets
Other Information on Investing in Diamond Mutual Fund
Diamond Hill financial ratios help investors to determine whether Diamond Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diamond with respect to the benefits of owning Diamond Hill security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |