DHEAX Mutual Fund

NAV$9.89

AUM$119M

TER0.82%

Holdings600

DHEAX Mutual Fund

NAV$9.89

Diamond Hill Short Duration Securitized Bond Fund Investor Class

AUM$119M

TER0.82%

Holdings600

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	78.20%
2	United States	North America	21.24%
3	Cayman Islands	Latin America	0.19%
4	Canada	North America	0.19%

DHEAX Mutual Fund Geographic Allocation

DHEAX geographic allocation spans US (78.2%), United States (21.2%), Cayman Islands (0.2%), Canada (0.2%). The fund covers 3 regions.

DHEAX country exposure helps investors assess international diversification and geopolitical risk.DHEAX sector breakdown alongside geography gives a complete picture of portfolio allocation.