What is the expense ratio of DIAMX?

Diamond Hill Long-Short Fund (DIAMX) charges an expense ratio of 1.70%. This is the annual fee deducted from fund assets to cover management and operations.

Diamond Hill Long-Short Fund (DIAMX) manages $2.12B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DIAMX actively managed or an index fund?

DIAMX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DIAMX launched?

Diamond Hill Long-Short Fund (DIAMX) launched in June 2000 and is managed by the fund issuer.

How has DIAMX performed?

DIAMX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

DIAMX

Diamond Hill Long-Short Fund

NASDAQ·Asset Management · Financial Services

$28.82$0.32−1.10%

Market closed·Jul 23 8:00 PM UTC

Price Chart

$28.82−$0.32 (−1.10%)today

−2.57%CAGR −0.52%

Select date range

FromTo

Jun 30, 2000Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$1.63

Distribution Yield (FWD)5.64%

Annual Distribution (TTM)$0.43

Distribution Yield (TTM)1.48%

Distribution Growth (5Y)—

FrequencyIrregular

Most Recent$0.41

Ex-Dividend DateDec 30

Payment DateDec 31

DiversificationDiversification Tab

Holdings100

Top 10 Weight40.9%

Top 25 Weight60.2%

Effective Holdings33

Sectors—

Largest Holding857492706 · 10.2%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio1.70%

Cost per 10k Invested$170

AUM$2.12B

Avg Daily Volume—

Price$28.82

NAV$28.82

Premium / Discount+0.00%

52-Week Range$27.99 – $30.98

Beta0.41

Fund Overview

The Fund seeks long-term capital appreciation by investing in common stocks to be undervalued. The Fund's investment focus is on a core of 20 to 30 companies.

Cost Verdict

Is DIAMX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Equity
Strategy: Thematic
Inception: June 30, 2000
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US25264S4030
CUSIP: 25264S403
Website: www.blackrock.com/us/individual/products/229064/blackrock-international-dividend-fund

Peers

Peers Tab

DHLSX

Diamond Hill Long Short Fund Class I

Cap

$2.1B

HASCX

Harbor Small Cap Value Fund Institutional Class

Cap

$2.7B

INUTX

Columbia Dividend Opportunity Fund Class A

Cap

$2.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DIAMX

What does DIAMX invest in?: The Fund seeks long-term capital appreciation by investing in common stocks to be undervalued. The Fund's investment focus is on a core of 20 to 30 companies.
What is the expense ratio of DIAMX?: Diamond Hill Long-Short Fund (DIAMX) charges an expense ratio of 1.70%. This is the annual fee deducted from fund assets to cover management and operations.
How big is DIAMX?: Diamond Hill Long-Short Fund (DIAMX) manages $2.12B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is DIAMX actively managed or an index fund?: DIAMX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was DIAMX launched?: Diamond Hill Long-Short Fund (DIAMX) launched in June 2000 and is managed by the fund issuer.
How has DIAMX performed?: DIAMX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.