Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX) belongs to the Short-Term Bond category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with DHEIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DHEIX
DHEIX charges 0.53% annually. There are 65 mutual funds in the Short-Term Bond category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Institutional Short-Term Bond Fund | 0.02% | — | Jun 2015 | DHEIX vs VISTX | |
| Vanguard Institutional Intermediate-Term Bond Fund | 0.02% | — | Jun 2015 | DHEIX vs VIITX | |
| Fidelity Short-Term Treasury Bond Index Fund | 0.03% | — | Dec 2005 | DHEIX vs FUMBX | |
| Vanguard Short-Term Bond Index Fund Admiral Shares | 0.06% | 69.90B | Nov 2001 | DHEIX vs VBIRX | |
| Vanguard Short-Term Corporate Bond Index Fund Admi... | 0.06% | 51.90B | Nov 2010 | DHEIX vs VSCSX |
Best Risk-Adjusted Alternatives to DHEIX
DHEIX has a PortfoliosLab risk / return rank of 99. There are 2 mutual funds in the Short-Term Bond category with higher risk-adjusted ranks, going as high as 100.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| DFA Two-Year Fixed Income Portfolio | 100 | — | Jun 1996 | DHEIX vs DFCFX | |
| GuidepathConservative Income Fund | 99 | — | Apr 2018 | DHEIX vs GPICX | |
| Diamond Hill Short Duration Securitized Bond Fund | 99 | — | Jul 2016 | DHEIX vs DHEAX | |
| Destinations Low Duration Fixed Income Fund | 98 | — | Mar 2017 | DHEIX vs DLDFX | |
| DFA Short-Duration Real Return Portfolio | 98 | — | Nov 2013 | DHEIX vs DFAIX |
Top Performing DHEIX Alternatives (YTD)
DHEIX is at 2.40% YTD. There are 2 mutual funds in the Short-Term Bond category with higher YTD returns, going as high as 8.09%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| GuidePath Absolute Return Allocation Fund | 8.09% | — | Apr 2011 | DHEIX vs GPARX | |
| Leader Short Term High Yield Bond Fund | 3.65% | — | Jul 2005 | DHEIX vs LCCMX | |
| Diamond Hill Short Duration Securitized Bond Fund | 2.33% | — | Jul 2016 | DHEIX vs DHEAX | |
| DFA Short-Duration Real Return Portfolio | 2.29% | — | Nov 2013 | DHEIX vs DFAIX | |
| SEI Asset Allocation Trust Defensive Strategy Fund | 2.23% | — | Nov 2003 | DHEIX vs SNSAX |
Lowest Volatility Alternatives to DHEIX
DHEIX has 1.07% 1-year volatility. There are 2 mutual funds in the Short-Term Bond category with lower 1-year volatility, going as low as 0.73%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| DFA Two-Year Fixed Income Portfolio | 0.73% | — | Jun 1996 | DHEIX vs DFCFX | |
| GuidepathConservative Income Fund | 0.79% | — | Apr 2018 | DHEIX vs GPICX | |
| Diamond Hill Short Duration Securitized Bond Fund | 1.12% | — | Jul 2016 | DHEIX vs DHEAX | |
| DFA Short-Term Extended Quality Portfolio | 1.12% | — | Mar 2009 | DHEIX vs DFEQX | |
| DFA Short-Duration Real Return Portfolio | 1.23% | — | Nov 2013 | DHEIX vs DFAIX |
Lowest Drawdown Alternatives to DHEIX
DHEIX has a 1-year max drawdown of -0.50%. There are 3 mutual funds in the Short-Term Bond category with shallower 1-year drawdowns, going as shallow as -0.21%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| DFA Two-Year Fixed Income Portfolio | -0.21% | — | Jun 1996 | DHEIX vs DFCFX | |
| GuidepathConservative Income Fund | -0.25% | — | Apr 2018 | DHEIX vs GPICX | |
| DFA Short-Duration Real Return Portfolio | -0.47% | — | Nov 2013 | DHEIX vs DFAIX | |
| Diamond Hill Short Duration Securitized Bond Fund | -0.50% | — | Jul 2016 | DHEIX vs DHEAX | |
| Destinations Low Duration Fixed Income Fund | -0.53% | — | Mar 2017 | DHEIX vs DLDFX |
Other Mutual Funds from Diamond Hill
The 10 most viewed Diamond Hill mutual funds shown here include DIAMX, DHLAX, DHTAX and span 6 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Diamond Hill Long-Short Fund | Long-Short | 15 | -2.49% | — | Jun 2000 | DHEIX vs DIAMX | |
| Diamond Hill Large Cap Fund | Large Cap Value Equities | 19 | 6.03% | — | Jun 2001 | DHEIX vs DHLAX | |
| Diamond Hill All Cap Select Fund | Mid Cap Value Equities | 35 | 8.39% | — | Dec 2005 | DHEIX vs DHTAX | |
| Diamond Hill Core Bond Fund | Intermediate Core Bond | 18 | -0.31% | — | Jul 2016 | DHEIX vs DHRAX | |
| Diamond Hill Small Cap Fund | Small Cap Value Equities | 84 | 27.58% | — | Dec 2000 | DHEIX vs DHSCX | |
| Diamond Hill Mid Cap Fund | Mid Cap Value Equities | 26 | 7.13% | — | Dec 2013 | DHEIX vs DHPAX | |
| Diamond Hill Small-Mid Cap Fund | Mid Cap Value Equities | 21 | 8.12% | — | Dec 2005 | DHEIX vs DHMAX | |
| Diamond Hill International Fund | Foreign Large Cap Equities | 58 | 10.11% | — | Jun 2019 | DHEIX vs DHIAX | |
| Diamond Hill Small Cap Fund Class I | Small Cap Value Equities | 84 | 27.79% | — | Dec 2000 | DHEIX vs DHSIX | |
| Diamond Hill Large Cap Fund Class I | Large Cap Value Equities | 20 | 6.17% | — | Jan 2005 | DHEIX vs DHLRX |
Often Compared With DHEIX
Investors most often compare DHEIX with TSDLX, LSCIX, STBCX. These 20 comparison targets span 2 categories, based on PortfoliosLab usage data.
Compare DHEIX with Any Fund or Stock
Compare DHEIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DHEIX with funds that move differently
Diamond Hill Short Duration Securitized Bond Fund Class I alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DHEIX.
Explore DHEIX Diversifiers