Morningstar

Diamond Hill Large Cap Fund Class I DHLRX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 35.16  /  +0.92 %
  • Total Assets 2.8B
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.680%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.45%
  • Turnover 45%

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:46 AM GMT+0

Morningstar’s Analysis DHLRX

Will DHLRX 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 DHLRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DHLRX 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 DHLRX’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 DHLRX

More DHLRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Colgate-Palmolive Co

4.90 141M
Consumer Defensive

Berkshire Hathaway Inc Class B

4.73 136M
Financial Services

Abbott Laboratories

4.37 126M
Healthcare

Aon PLC Class A

4.04 116M
Financial Services

American International Group Inc

3.80 109M
Financial Services

Waste Management Inc

3.38 97M
Industrials

ConocoPhillips

2.89 83M
Energy

Capital One Financial Corp

2.87 83M
Financial Services

Microsoft Corp

2.86 82M
Technology

The Walt Disney Co

2.72 78M
Communication Services

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