DHPIX Mutual Fund

NAV$17.09

AUM$68M

TER0.77%

Holdings60

DHPIX Mutual Fund

NAV$17.09

Diamond Hill Mid Cap Fund- Class I Shares

AUM$68M

TER0.77%

Holdings60

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Top Countries

#	Country	Region	Allocation
1	US	Global	100.22%
2	Israel	Middle East & Africa	1.20%
3	United Kingdom	Europe	0.83%
4	United States	North America	0.13%

DHPIX Mutual Fund Geographic Allocation

DHPIX geographic allocation spans US (100.2%), Israel (1.2%), United Kingdom (0.8%), United States (0.1%). The fund covers 4 regions.

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