DHEIX Mutual Fund
DHEIX Mutual Fund
NAV$9.84
AUM$5.8B
TER0.53%
Holdings619
See how much of DHEIX you already own
DHEIX Mutual Fund
NAV$9.84
Diamond Hill Short Duration Total Return Fund Class I
AUM$5.8B
TER0.53%
Holdings619
See how much of DHEIX you already own
DHEIX Mutual Fund Sector Allocation
DHEIX sector allocation breaks down across Financials (24.9%), Information Technology (0.7%), Real Estate (0.5%), Industrials (0.1%), Communication Services (0.1%). Across 619 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DHEIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DHEIX by country shows geographic exposure. DHEIX overlap reveals how sector exposure compares with other funds.