Diamond Hill Large Cap sometimes lacks polish but has fundamental appeal.
Diamond Hill Large Cap Fund Class Y DHLYX
- NAV / 1-Day Return 32.60 / +0.28 %
- Total Assets 3.1B
-
Adj. Expense Ratio
0.560%
- Expense Ratio 0.560%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.63%
- Turnover 45%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DHLYX
Will DHLYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DHLYX 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 DHLYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Berkshire Hathaway Inc Class B | 4.74 | 171M | Financial Services |
Abbott Laboratories | 4.51 | 163M | Healthcare |
Colgate-Palmolive Co | 4.23 | 153M | Consumer Defensive |
American International Group Inc | 4.12 | 149M | Financial Services |
Aon PLC Class A | 3.58 | 129M | Financial Services |
ConocoPhillips | 3.32 | 120M | Energy |
Waste Management Inc | 3.12 | 113M | Industrials |
Texas Instruments Inc | 3.06 | 111M | Technology |
SBA Communications Corp Class A | 2.83 | 102M | Real Estate |
Microsoft Corp | 2.83 | 102M | Technology |
United States