Diamond Hill Large Cap FundDHLAX

MUTUAL FUNDDiamond Hill
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.9B
Expense ratio
0.98%
1-year return
+7.5%
3 years, a year
+10.9%
5 years, a year
+1.3%
12-month yield
5.75%
Holdings
53

What it aims to do.

The investment objective of the Diamond Hill Large Cap Fund (the Fund or the Large Cap Fund) is to provide long-term capital appreciation.

Top 10 holdings.

Holding% of fund
BRK-B Berkshire Hathaway Inc.4.78%
ABT Abbott Laboratories4.35%
AIG American International Group Inc.4.29%
CL Colgate-Palmolive Co.4.00%
AON Aon PLC3.59%
COP ConocoPhillips3.40%
TXN Texas Instruments Inc.3.18%
WM Waste Management, Inc.3.07%
FANG Diamondback Energy Inc2.64%
MSFT Microsoft Corp.2.60%

More on DHLAX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.