DHPYX Mutual Fund

NAV$17.24

AUM$6M

TER0.65%

Holdings60

DHPYX Mutual Fund

NAV$17.24

Diamond Hill Mid Cap Fund- Class Y Shares

AUM$6M

TER0.65%

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%

DHPYX Mutual Fund Geographic Allocation

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

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