Morningstar

Diamond Hill International I DHIIX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 19.02  /  +1.77 %
  • Total Assets 142.9 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.96%
  • Turnover 21%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis DHIIX

Will DHIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DHIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DHIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DHIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Diamond Hill International I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DHIIX

More DHIIX Holdings
  • 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

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