Morningstar

Diamond Hill Large Cap Fund Class Y DHLYX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 33.57  /  +0.36 %
  • Total Assets 2.3B
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.60%
  • Turnover 45%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:25 AM GMT+0

Morningstar’s Analysis DHLYX

Will DHLYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DHLYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DHLYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DHLYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

It hit the reset button.

Senior Principal Dan Culloton

Dan Culloton

Senior Principal

Summary

Diamond Hill Large Cap is in reset mode.

by Dan Culloton
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DHLYX

More DHLYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.03 186M
Technology

Amazon.com Inc

5.38 142M
Consumer Cyclical

Berkshire Hathaway Inc Class B

4.73 125M
Financial Services

ConocoPhillips

4.01 106M
Energy

Diamondback Energy Inc

3.05 81M
Energy

Waste Management Inc

2.91 77M
Industrials

Meta Platforms Inc Class A

2.83 75M
Communication Services

Capital One Financial Corp

2.66 70M
Financial Services

Aon PLC Class A

2.58 68M
Financial Services

Salesforce Inc

2.48 66M
Technology

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