logo
light
search

DHLSX Chart NMFQS:DHLSX

None | Diamond Hill Funds
$31.52
↑ $0.24 (0.77%)
Last Updated: Oct 17, 2026

DHLSX Price Chart



Performance Summary

YTD Return -%
1-Year Return 4.54%
3-Year Return 11.44%
5-Year Return 7.06%
NAV $31.52
Previous Close $31.28

Fund Metrics

Net Assets $4.08 Billion
Expense Ratio 1.41%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30