Morningstar

Diamond Hill Large Cap Fund Investor Share DHLAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$35.17  /  +1.59%
  • Fund Size$2.0B
  • Adjusted Expense Ratio0.980%
  • Net Expense Ratio0.970%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.17%
  • Turnover Ratio45%
NAV and 1-Day Return as of

Morningstar’s Analysis DHLAX

Will DHLAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DHLAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DHLAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DHLAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

It hit the reset button.

Senior Principal Dan Culloton

Dan Culloton

Senior Principal

Summary

Diamond Hill Large Cap is in reset mode.

by Dan Culloton
Rated on Published on

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Portfolio Holdings DHLAX

More DHLAX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.91160M
Technology

Amazon.com Inc

5.85136M
Consumer Cyclical

Berkshire Hathaway Inc Class B

4.67108M
Financial Services

Meta Platforms Inc Class A

4.0995M
Communication Services

ConocoPhillips

4.0494M
Energy

Diamondback Energy Inc

3.0170M
Energy

Capital One Financial Corp

2.7363M
Financial Services

Waste Management Inc

2.7163M
Industrials

State Street Instl US Govt MMkt Premier

2.6662M
Cash and Equivalents

Thermo Fisher Scientific Inc

2.6562M
Healthcare

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