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DHIIX Chart NMFQS:DHIIX

Foreign Large Blend | Diamond Hill Funds
$22.23
↑ $0.19 (0.86%)
Last Updated: Feb 12, 2026

DHIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Diamond Hill International Fund Class I (DHIIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 6.26%
1-Year Return 32.65%
3-Year Return 15.49%
5-Year Return 9.10%
NAV $22.23
Previous Close $22.04

Fund Metrics

Net Assets $11.16 Million
Expense Ratio 0.85%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31