DHEIX Mutual Fund
NAV$9.90
AUM$5.4B
TER0.53%
Holdings600
DHEIX Mutual Fund
NAV$9.90
Diamond Hill Short Duration Total Return Fund Class I
AUM$5.4B
TER0.53%
Holdings600
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See the full sector breakdown of DHEIX
Sector concentration, industry allocation and the exact weight of every sector.
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DHEIX Mutual Fund Sector Allocation
DHEIX sector allocation breaks down across Other (74.4%), Financials (24.0%), Real Estate (1.2%), Information Technology (0.2%), Industrials (0.0%). Across 600 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DHEIX sector exposure is important for understanding concentration risk. With Other at 74.4%, the fund has significant sector concentration.
DHEIX geographic allocation shows country exposure. DHEIX overlap calculator reveals how sector exposure compares with other funds.