DHIIX
ActiveMin. $1MDIAMOND HILL INTERNATIONAL FUND
Category: US Equity (9,528 funds)
Expense Ratio
0.85%
Annual Cost per $10K
$85.00
30-Year Fee Drag per $10K
$16,199
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+20.67%
Asset Allocation
US Equity
92%Cash
8%Fee Comparison
DHIIX
0.85%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%20% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+69.96%3Y
Compare to
Fee Impact Calculator
$
%
DHIIX at 0.85%$299,619
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$80,993
Cost vs index fund−$77,805
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| DHIIX | DIAMOND HILL INTERNATIONAL FUND | 0.85% |
| FCTDX | Strategic Advisers Fidelity U.S. Total Stock Fund | 0.28% |
| JLGMX | JPMorgan Large Cap Growth Fund | 0.94% |
| IJR | iShares Core S&P Small-Cap ETF | 0.06% |
| IJH | iShares Core S&P Mid-Cap ETF | 0.05% |
| VWNAX | VANGUARD WINDSOR II FUND | 0.23% |
| FSAKX | Strategic Advisers U.S. Total Stock Fund | 0.21% |
| VEIRX | VANGUARD EQUITY INCOME FUND | 0.18% |
| OAZMX | Oakmark Fund | 0.63% |
| DHLAX | DIAMOND HILL LARGE CAP FUND | 0.96% |
| TRSAX | T. Rowe Price Growth Stock Fund, Inc. | 0.91% |
| VHCAX | VANGUARD CAPITAL OPPORTUNITY FUND | 0.36% |
| OIEFX | JPMorgan Equity Income Fund | 0.95% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| JHQAX | JPMorgan Hedged Equity Fund | 0.82% |
| JVMAX | Disciplined Value Mid Cap Fund | 0.74% |
| COWZ | Pacer US Cash Cows 100 ETF | 0.49% |
| PRBLX | Parnassus Core Equity Fund | 0.82% |
| TGIRX | Thornburg International Equity Fund | 0.70% |
| TRVLX | T. Rowe Price Value Fund, Inc. | 0.69% |
| APGZX | AB LARGE CAP GROWTH FUND INC | 0.51% |
| VWNEX | VANGUARD WINDSOR FUND | 0.26% |
| ERASX | Eaton Vance Atlanta Capital SMID-Cap Fund | 0.81% |
| OAZLX | Oakmark Select Fund | 0.73% |
| IGV | iShares Expanded Tech-Software Sector ETF | 0.39% |
| JGACX | JPMorgan Growth Advantage Fund | 0.99% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.17% |
| FUQIX | Fidelity SAI U.S. Quality Index Fund | 0.10% |
| TRLGX | T. Rowe Price Large-Cap Growth Fund | 0.55% |
| VEXPX | VANGUARD EXPLORER FUND | 0.44% |
| EGFSX | Edgewood Growth Fund | 1.25% |
| PLCGX | LargeCap Growth Fund I | 0.94% |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 0.09% |
| FNCMX | Fidelity Nasdaq Composite Index Fund | 0.29% |
| PFF | iShares Preferred and Income Securities ETF | 0.45% |
| QUACX | AB Small Cap Growth Portfolio | 1.12% |
| FLMVX | JPMorgan Mid Cap Value Fund | 1.09% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| VPCCX | VANGUARD PRIMECAP CORE FUND | 0.45% |
| VASVX | VANGUARD SELECTED VALUE FUND | 0.42% |
| TRRBX | T. Rowe Price Retirement 2020 Fund | 0.52% |
| MLRSX | NYLI Winslow Large Cap Growth Fund | 0.62% |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE FUND | 1.10% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| CIPMX | Champlain MidCap Fund | 1.09% |
| KRE | SPDR(R) S&P Regional Banking(SM) ETF | 0.35% |
| SVFIX | Smead Value Fund | 0.90% |
| CCIFX | Columbia Seligman Technology and Information Fund | 0.91% |
| TISEX | Nuveen Quant Small Cap Equity Fund | 0.41% |
| BMGAX | BlackRock Mid-Cap Growth Equity Portfolio | 0.71% |
| FSMEX | Select Medical Technology and Devices Portfolio | 0.63% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.18% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.18% |
| PACOX | T. Rowe Price U.S. Equity Research Fund | 0.83% |
| DCZRX | Macquarie Small Cap Core Fund | 0.68% |
| PRF | Invesco RAFI US 1000 ETF | 0.34% |
| DFREX | DFA REAL ESTATE SECURITIES PORTFOLIO$1M min | 0.18% |
| RTMTX | Tax-Managed U.S. Large Cap Fund | 0.81% |
| GTENX | Gateway Fund | 0.65% |
| OEICX | JPMorgan Equity Index Fund | 0.45% |
| CEYRX | Calvert Equity Fund | 0.58% |
| TSNIX | T. Rowe Price Science & Technology Fund, Inc. | 0.67% |
| JFIVX | 500 Index Trust | 0.30% |
| JDEAX | JPMorgan U.S. Research Enhanced Equity Fund | 0.60% |
| DFSCX | U.S. MICRO CAP PORTFOLIO$1M min | 0.41% |
| PPA | Invesco Aerospace & Defense ETF | 0.58% |
| PLSAX | LargeCap S&P 500 Index Fund | 0.39% |
| VADAX | Invesco Equally-Weighted S&P 500 Fund | 0.53% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| CREFX | Cohen & Steers Real Estate Securities Fund | 0.75% |
| TSCSX | THRIVENT SMALL CAP STOCK FUND | 0.78% |
| OWACX | Old Westbury All Cap Core Fund | 0.96% |
| LMESX | ClearBridge Appreciation Fund | 0.56% |
| PZHEX | T. Rowe Price Hedged Equity Fund | 0.46% |
| ITA | iShares U.S. Aerospace & Defense ETF | 0.38% |
| PRDSX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.79% |
| PRUQX | PGIM Jennison Utility Fund | 0.49% |
| DSCPX | DAVENPORT SMALL CAP FOCUS FUND | 0.89% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.18% |
| SPIAX | Invesco S&P 500 Index Fund | 0.54% |
| DVZRX | Macquarie Small Cap Value Fund | 0.70% |
| FMGGX | Franklin Small-Mid Cap Growth Fund | 0.84% |
| JGAVX | JPMorgan U.S. Value Fund | 0.94% |
| FSRPX | Select Retailing Portfolio | 0.64% |
| AQEAX | Columbia Disciplined Core Fund | 0.94% |
| NLSIX | Neuberger Berman Long Short Fund$1M min | 1.32% |
| TSPNX | T. Rowe Price Spectrum Income Fund | 0.46% |
| TIMVX | Nuveen Mid Cap Value Fund | 0.46% |
| STBIX | State Street Equity 500 Index Fund | 0.27% |
| SUWAX | DWS Core Equity Fund | 0.83% |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.25% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| SSAQX | State Street U.S. Core Equity Fund | 0.14% |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 0.30% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| RWL | Invesco S&P 500 Revenue ETF | 0.39% |
| ACILX | Heritage Fund | 0.65% |
| IGM | iShares Expanded Tech Sector ETF | 0.39% |
| JHDAX | JPMorgan Hedged Equity 2 Fund | 0.85% |
| FZAOX | Fidelity Advisor Small Cap Fund | 0.90% |
| BAUAX | Brown Advisory Small-Cap Fundamental Value Fund | 1.01% |
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