The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Diamond Hill International Y DHIYX
- NAV / 1-Day Return 18.82 / +0.75 %
- Total Assets 143.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- 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 1.00%
- Turnover 21%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis DHIYX
Will DHIYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Instl Liquid Reserves Instl | 6.65 | 9.5 Mil | Cash and Equivalents |
Unilever PLC | 4.19 | 6.0 Mil | Consumer Defensive |
Tesco PLC | 3.65 | 5.2 Mil | Consumer Defensive |
Samsung Electronics Co Ltd | 3.58 | 5.1 Mil | Technology |
EXOR NV | 3.38 | 4.8 Mil | Industrials |
Compass Group PLC | 3.10 | 4.4 Mil | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.05 | 4.3 Mil | Technology |
HDFC Bank Ltd ADR | 2.90 | 4.1 Mil | Financial Services |
Howden Joinery Group PLC | 2.81 | 4.0 Mil | Consumer Cyclical |
Sandoz Group AG Registered Shares | 2.72 | 3.9 Mil | Healthcare |