DHPIX Mutual Fund

NAV$16.66

AUM$66M

TER0.77%

Holdings60

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DHPIX Mutual Fund

NAV$16.66

Diamond Hill Mid Cap Fund- Class I Shares

AUM$66M

TER0.77%

Holdings60

See how much of DHPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.14%
2	Switzerland	Europe	1.63%
3	United Kingdom	Europe	1.26%

DHPIX Mutual Fund Geographic Allocation

DHPIX geographic allocation spans US (97.1%), Switzerland (1.6%), United Kingdom (1.3%). The fund covers 2 regions.

DHPIX country exposure helps investors assess international diversification and geopolitical risk. DHPIX sectors alongside geography give a fuller picture of portfolio allocation.