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DHLYX Chart NMFQS:DHLYX

Large Value | Diamond Hill Funds
$33.91
↑ $0.12 (0.36%)
Last Updated: Oct 16, 2026

DHLYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Diamond Hill Large Cap Y (DHLYX). For complete fund information and metrics, visit the Diamond Hill Large Cap Y (DHLYX) fund's overview page.


Performance Summary

YTD Return 5.61%
1-Year Return 8.28%
3-Year Return 11.17%
5-Year Return 5.77%
NAV $33.91
Previous Close $33.79

Fund Metrics

Net Assets $6.43 Billion
Expense Ratio 0.56%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30