DIHRX Mutual Fund Price & Analysis
DIHRX Mutual Fund Chart & Stats
$16.52
-$0.06(-0.36%)
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Previous Close$16.52
Sub-CategoryGlobal,International
Total Liabilities240.80M
Last Dividend Ex-Date
Jun 29, 2026Expense Ratio0.29%
Holding Count424
Branddfa investment dimensions group inc
Dividend Yield
(2.38%)CategoryAlternative
Total Assets2.02B
Shares OutstandingN/A
52-Week Range$14.71 - $17.30
DIHRX Mutual Fund News
PremiumCompany Announcements
LVMH Publishes Treasury Share Transaction Statement for Early September 2026
Top 10 Holdings
The DFA Investment Trust Company
6.60%
Roche Holding
3.52%
Nestlé
2.10%
ASML Holding NV
2.04%
LVMH Moet Hennessy Louis Vuitton (UK)
1.77%
Sony Corporation
1.64%
GlaxoSmithKline plc (UK)
1.56%
Bhp Group
1.39%
Advantest Corp
1.39%
Tokyo Electron
1.33%
Total23.34%