DHFAX — Diamond Hill Large Cap Concentrated Fund
Data updated: 2025-08-29
DHFAX — Diamond Hill Large Cap Concentrated Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $41.79M AUM · 0.96% expense ratio · 13.7% 1-yr return. From SEC regulatory filings.
DHFAX Fund Overview
DHFAX — Diamond Hill Large Cap Concentrated Fund is a US mutual fund managed by Diamond Hill Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Diamond Hill Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $41.79M
- 1-year return: 13.7%
- Ticker: DHFAX
- SEC CIK: 0001032423
- SEC series ID: S000071665
- Share class ID: C000227095
DHFAX Holdings
Top 10 holdings of Diamond Hill Large Cap Concentrated Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American International Group Inc. | 8.37% |
| Texas Instruments Incorporated | 6.41% |
| Berkshire Hathaway Inc. | 6.29% |
| Capital One Financial Corp. | 6.25% |
| Abbott Laboratories | 5.70% |
| ConocoPhillips | 5.31% |
| Colgate-Palmolive Co. | 4.87% |
| Aon PLC | 4.71% |
| Ferguson Enterprises Inc | 4.70% |
| Sysco Corporation | 4.58% |
DHFAX Portfolio Allocation
Asset-class allocation of Diamond Hill Large Cap Concentrated Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 3.9% |
DHFAX Performance
Total returns for DHFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.7% |
| 3 years (annualised) | 15.9% |
DHFAX Risk Information
Risk metrics for DHFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
DHFAX Costs and Fees
DHFAX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 40%
- Brokerage commissions: 1.29 bps of average net assets (SEC N-CEN)
DHFAX Cashflows
Over the 12 months to 2025-06, Diamond Hill Large Cap Concentrated Fund had net inflows of $8.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | $222.59K |
| 2025-05 | $67.30K |
| 2025-04 | $255.05K |
| 2025-03 | $1.82M |
| 2025-02 | $225.73K |
| 2025-01 | $2.02M |
DHFAX Debt Constituents
No individual debt constituents are reported in Diamond Hill Large Cap Concentrated Fund's latest SEC N-PORT filing.
DHFAX Prospectus and SEC Filings
Official Diamond Hill Large Cap Concentrated Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.