Diamond Hill Large Cap Fund Investor (DHLAX)
32.25
-0.08
(-0.25%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 6.462B | 1.83% | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.616B | 6.31% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation by investing in common stocks that the Fund's adviser believes are undervalued. The Fund normally invests at least 80% of its assets in large capitalization companies, defined as those companies with a market capitalization of $5 billion or more. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Diamond Hill Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-1.391B
Peer Group Low
2.015B
Peer Group High
1 Year
% Rank:
99
-2.616B
-7.919B
Peer Group Low
8.601B
Peer Group High
3 Months
% Rank:
100
-2.483B
Peer Group Low
4.261B
Peer Group High
3 Years
% Rank:
99
-11.51B
Peer Group Low
11.79B
Peer Group High
6 Months
% Rank:
100
-5.060B
Peer Group Low
4.371B
Peer Group High
5 Years
% Rank:
97
-14.06B
Peer Group Low
40.52B
Peer Group High
YTD
% Rank:
100
-7.806B
Peer Group Low
6.989B
Peer Group High
10 Years
% Rank:
85
-28.09B
Peer Group Low
72.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 98.03% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Berkshire Hathaway, Inc. | 4.73% | 502.80 | -0.18% |
| American International Group, Inc. | 4.70% | 85.58 | -0.64% |
| Abbott Laboratories | 4.12% | 125.31 | -0.37% |
| Colgate-Palmolive Co. | 3.97% | 79.02 | -0.61% |
| Texas Instruments Incorporated | 3.64% | 173.51 | -1.09% |
| Aon Plc | 3.52% | 352.88 | -1.01% |
| Capital One Financial Corp. | 3.31% | 242.47 | -0.61% |
| Waste Management, Inc. | 3.30% | 219.72 | -1.08% |
| ConocoPhillips | 2.80% | 93.60 | -0.53% |
| Bank of America Corp. | 2.48% | 55.00 | -0.51% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.50% |
| Administration Fee | 688.1K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation by investing in common stocks that the Fund's adviser believes are undervalued. The Fund normally invests at least 80% of its assets in large capitalization companies, defined as those companies with a market capitalization of $5 billion or more. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Diamond Hill Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 51 |
| Stock | |
| Weighted Average PE Ratio | 24.09 |
| Weighted Average Price to Sales Ratio | 3.609 |
| Weighted Average Price to Book Ratio | 5.734 |
| Weighted Median ROE | 184.3% |
| Weighted Median ROA | 7.74% |
| ROI (TTM) | 11.30% |
| Return on Investment (TTM) | 11.30% |
| Earning Yield | 0.0500 |
| LT Debt / Shareholders Equity | 2.280 |
| Number of Equity Holdings | 50 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.43% |
| EPS Growth (3Y) | 2.73% |
| EPS Growth (5Y) | 13.03% |
| Sales Growth (1Y) | 3.98% |
| Sales Growth (3Y) | 3.79% |
| Sales Growth (5Y) | 6.61% |
| Sales per Share Growth (1Y) | 5.02% |
| Sales per Share Growth (3Y) | 5.84% |
| Operating Cash Flow - Growth Rate (3Y) | 2.80% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DHLAX", "name") |
| Broad Asset Class: =YCI("M:DHLAX", "broad_asset_class") |
| Broad Category: =YCI("M:DHLAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DHLAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |