Diamond Hill Large Cap Fund Investor Share (DHLAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Diamond Hill Funds

Fund Style Large Value

ISIN US25264S5029

CUSIP 25264S502

Inception Date 2001-06-29

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $3.64 Billion

Share Class Net Assets $213.88 Million

Expense Ratio 0.98%

Expense Ratio Date 2026-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 2.28%

3-Year Return 10.09%

5-Year Return 4.64%

NAV $32.15

Previous Close Price $32.00

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Diamond Hill Large Cap Fund Investor Share

The fund normally invests at least 80% of its net assets in U.S. equity securities with large market capitalizations that the Adviser believes are undervalued. Large cap companies are defined as companies with market capitalizations at the time of purchase of $5 billion or greater, or in the range of those market capitalizations of companies included in the Russell 1000 Index at the time of purchase. The Adviser focuses on estimating a company's value independent of its current stock price.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 88197.26%

Giant 10.91%

Large 36.85%

Medium 44.51%

Micro 0.00%

Small 7.54%

Value & Growth Metrics

Book-Value Growth % 9.07%

Cash-Flow Growth % 2.39%

Dividend Yield % 1.92%

Historical Earnings % -4.30%

Long-Term Earnings % 10.14%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.18%	0.18%	0.00%	1.88%	0.00%
Non US Stock	0.00%	0.00%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	99.82%	99.82%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
American International Group, Inc.	4.76%	-	-
ConocoPhillips	2.78%	-	-
Bank of America Corporation	2.46%	-	-
Abbott Laboratories	4.11%	-	-
PepsiCo, Inc.	None	-	-
Texas Instruments, Inc.	3.42%	-	-
Allstate Corporation (The)	None	-	-
State Street Institutional US Government Money Market Fund, Premier Class	2.94%	-	-
General Motors Company	2.56%	-	-
HCA Healthcare, Inc.	2.80%	-	-
Caterpillar, Inc.	2.78%	-	-
Sysco Corporation	2.76%	-	-
Berkshire Hathaway, Inc. Class B	4.65%	-	-
Colgate-Palmolive Company	3.86%	-	-
Aon plc	3.50%	-	-
Pfizer, Inc.	2.53%	-	-
Capital One Financial Corporation	3.33%	-	-
Waste Management, Inc.	3.42%	-	-

See the full breakdown of DHLAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	52.51%	100.00%	0.00%
Bond Sector	Corporate	0.00%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.00%	3.01%	0.00%	0.00%
Bond Sector	Government	0.00%	15.29%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.93%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	5.03%	7.19%	0.00%	9.60%
Cyclical	Financial Services	23.33%	19.25%	0.00%	17.23%
Cyclical	Real Estate	5.19%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	9.41%	7.62%	0.00%	7.85%
Defensive	Healthcare	17.61%	13.13%	0.00%	11.63%
Defensive	Utilities	0.00%	4.85%	0.00%	3.75%
Sensitive	Communication Services	2.57%	6.80%	0.00%	8.30%
Sensitive	Energy	7.77%	8.26%	0.00%	6.53%
Sensitive	Industrials	14.09%	11.87%	0.00%	8.93%
Sensitive	Technology	12.08%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	100.00%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-28	$0.236	$0.236	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.334	$0.334	USD	-	2022-12-28	2022-12-30	Annual
2021-12-30	$0.213	$0.213	USD	-	-	-	-
2020-12-30	$0.185	$0.185	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2019-12-30	$0.262	$0.262	USD	2019-12-30	2019-12-27	2019-12-31	Annual
2018-12-28	$0.260	$0.260	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2017-12-28	$0.203	$0.203	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-29	$0.240	$0.240	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2015-12-30	$0.176	$0.176	USD	2015-12-30	2015-12-29	2015-12-31	Annual
2014-12-30	$0.192	$0.192	USD	2014-12-30	2014-12-29	2014-12-31	Annual
2013-12-30	$0.166	$0.166	USD	2013-12-30	2013-12-27	2013-12-31	Annual
2012-12-28	$0.209	$0.209	USD	2012-12-28	2012-12-27	2012-12-31	Other
2011-12-29	$0.169	$0.169	USD	-	2011-12-28	2011-12-30	Annual
2010-12-30	$0.105	$0.105	USD	-	2010-12-29	2010-12-31	Annual
2010-04-30	$0.022	$0.022	USD	-	-	-	-
2009-12-30	$0.014	$0.014	USD	-	2009-12-29	2009-12-31	Annual
2008-12-30	$0.143	$0.143	USD	-	2008-12-29	2008-12-31	Annual
2007-12-28	$0.191	$0.191	USD	-	2007-12-27	2007-12-28	Annual
2006-12-29	$0.139	$0.139	USD	-	2006-12-28	2006-12-29	Annual
2005-12-30	$0.058	$0.058	USD	-	2005-12-29	2005-12-30	Annual
2004-12-31	$0.014	$0.014	USD	-	2004-12-30	2004-12-31	Annual
2003-12-31	$0.042	$0.042	USD	-	2003-12-30	2003-12-31	Annual
2002-12-31	$0.104	$0.104	USD	-	2002-12-30	2002-12-31	Other
2001-12-31	$0.009	$0.009	USD	-	2001-12-28	2001-12-31	Other

View the full dividend history for DHLAX.

Diamond Hill Large Cap Fund Investor Share NMFQS:DHLAX