Expense Ratio History

Diamond Hill fund fees

12 Diamond Hill funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
DHFYXDiamond Hill Large Cap Concentrated Fund 0.55% Mutual fund 0.56% to 0.55%, 28 Feb 2025
DHIYXDiamond Hill International Fund 0.74% Mutual fund 0.73% to 0.74%, 28 Feb 2026
DHWYXDiamond Hill Securitized Total Return Fund 0.75% Mutual fund None recorded
DHRAXDiamond Hill Core Bond Fund 0.77% Mutual fund 0.76% to 0.77%, 28 Feb 2026
DHEAXDiamond Hill Short Duration Securitized Bond Fund 0.82% Mutual fund 0.81% to 0.82%, 28 Feb 2025
DHNAXDiamond Hill Core Plus Bond Fund 0.87% Mutual fund 0.86% to 0.87%, 28 Feb 2026
DHLAXDiamond Hill Large Cap Fund 0.98% Mutual fund 0.96% to 0.98%, 28 Feb 2026
DHPAXDiamond Hill Mid Cap Fund 1.09% Mutual fund 1.06% to 1.09%, 28 Feb 2026
DHTAXDiamond Hill Select Fund 1.18% Mutual fund 1.16% to 1.18%, 28 Feb 2026
DHMAXDiamond Hill Small-Mid Cap Fund 1.23% Mutual fund 1.21% to 1.23%, 28 Feb 2026
DHSCXDiamond Hill Small Cap Fund 1.29% Mutual fund 1.26% to 1.29%, 28 Feb 2026
DIAMXDiamond Hill Long-Short Fund 1.70% Mutual fund 1.75% to 1.70%, 28 Feb 2026