DHLYX — Diamond Hill Large Cap Fund
Data updated: 2026-06-01
DHLYX — Diamond Hill Large Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $3.94B AUM · 0.56% expense ratio · 1.8% 1-yr return. From SEC regulatory filings.
DHLYX Fund Overview
DHLYX — Diamond Hill Large Cap 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: $3.94B
- 1-year return: 1.8%
- Ticker: DHLYX
- SEC CIK: 0001032423
- SEC series ID: S000003155
- Share class ID: C000108464
DHLYX Holdings
Top 10 holdings of Diamond Hill Large Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway Inc. | 4.78% |
| Abbott Laboratories | 4.35% |
| American International Group Inc. | 4.29% |
| Colgate-Palmolive Co. | 4.00% |
| Aon PLC | 3.59% |
| ConocoPhillips | 3.40% |
| Texas Instruments Inc. | 3.18% |
| Waste Management, Inc. | 3.07% |
| Diamondback Energy Inc | 2.64% |
| Microsoft Corp. | 2.60% |
DHLYX Portfolio Allocation
Asset-class allocation of Diamond Hill Large Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.4% |
| Cash & Equivalents | 2.8% |
DHLYX Performance
Total returns for DHLYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 1.8% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 5.4% |
DHLYX Risk Information
Risk metrics for DHLYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
DHLYX Costs and Fees
DHLYX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 45%
- Brokerage commissions: 2.33 bps of average net assets (SEC N-CEN)
DHLYX Cashflows
Over the 12 months to 2026-03, Diamond Hill Large Cap Fund had net outflows of $4.33B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$494.27M |
| 2026-02 | −$886.53M |
| 2026-01 | −$905.03M |
| 2025-12 | $106.57M |
| 2025-11 | −$741.54M |
| 2025-10 | −$397.62M |
DHLYX Debt Constituents
No individual debt constituents are reported in Diamond Hill Large Cap Fund's latest SEC N-PORT filing.
DHLYX Prospectus and SEC Filings
Official Diamond Hill Large Cap 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.