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DHIIX Chart NMFQS:DHIIX

Foreign Large Blend | Diamond Hill Funds
$14.39
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

DHIIX Price Chart

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


Performance Summary

YTD Return 11.59%
1-Year Return 19.50%
3-Year Return 16.87%
5-Year Return 8.76%
NAV $14.39
Previous Close $14.39

Fund Metrics

Net Assets $11.16 Million
Expense Ratio 0.87%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30