DHEIX Mutual Fund

NAV$9.91

AUM$5.4B

TER0.53%

Holdings600

DHEIX Mutual Fund

NAV$9.91

Diamond Hill Short Duration Total Return Fund Class I

AUM$5.4B

TER0.53%

Holdings600

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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%

DHEIX Mutual Fund Geographic Allocation

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

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