Diamond Hill Large Cap FundDHLYX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.9B
Expense ratio
0.56%
1-year return
+7.9%
3 years, a year
+11.4%
5 years, a year
+6.0%
12-month yield
6.16%
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 Laboratories | 4.35% |
| AIG American International Group Inc. | 4.29% |
| CL Colgate-Palmolive Co. | 4.00% |
| AON Aon PLC | 3.59% |
| COP ConocoPhillips | 3.40% |
| TXN Texas Instruments Inc. | 3.18% |
| WM Waste Management, Inc. | 3.07% |
| FANG Diamondback Energy Inc | 2.64% |
| MSFT Microsoft Corp. | 2.60% |
More on DHLYX.
- DHLYX overview
- DHLYX holdings
- DHLYX risk
- DHLYX costs
- DHLYX money in and out
- DHLYX share classes
- Compare DHLYX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.