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DHIIX Chart NMFQS:DHIIX

Foreign Large Blend | Diamond Hill Funds
$22.87
↓ $-0.14 (-0.61%)
Last Updated: Jul 02, 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 Diamond Hill International Fund Class I (DHIIX) fund's overview page.


Performance Summary

YTD Return 9.32%
1-Year Return 25.86%
3-Year Return 15.39%
5-Year Return 8.30%
NAV $22.87
Previous Close $23.01

Fund Metrics

Net Assets $11.16 Million
Expense Ratio 0.87%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31