Diamond Hill Large Cap I (DHLRX)

Fund Assets	2.77B
Expense Ratio	0.69%
Min. Investment	$2,500
Turnover	45.00%
Dividend (ttm)	0.16
Dividend Yield	0.46%
Dividend Growth	-66.95%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	34.90
YTD Return	8.79%
1-Year Return	8.32%
5-Year Return	33.14%
52-Week Low	30.77
52-Week High	35.16
Beta (5Y)	0.86
Holdings	48
Inception Date	Jan 31, 2005

About DHLRX

Diamond Hill Large Cap Fund Class I is a mutual fund focused on achieving long-term capital appreciation by investing predominantly in U.S. companies with large market capitalizations. The fund follows a value-oriented investment approach, seeking to identify established businesses trading below their estimated intrinsic value. Under the management of Diamond Hill Capital Management, the fund employs a disciplined investment process that emphasizes margin of safety and intrinsic value, targeting companies typically valued at $5 billion or more. The portfolio is diversified across major sectors such as financial services, healthcare, energy, and consumer goods, with significant allocations to industry leaders like American International Group, ConocoPhillips, and Abbott Laboratories. The fund is classified in the "large value" Morningstar category, making it suitable for investors seeking exposure to mature U.S. companies with stable earnings but lower growth prospects. Managed by experienced professionals with a long-term perspective, the fund aims to outperform by capitalizing on market inefficiencies in the pricing of established large-cap stocks.

• Fund Family: Diamond Hill Funds
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DHLRX
• Share Class: Class I
• Index: Russell 1000 TR USD

Performance

DHLRX had a total return of 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DHLYX	Class Y	0.56%
DHLAX	Investor	0.98%

Top 10 Holdings

37.41% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.46%
Amazon.com, Inc.	AMZN	5.40%
Berkshire Hathaway Inc.	BRK.B	4.92%
ConocoPhillips	COP	3.50%
Waste Management, Inc.	WM	3.14%
American International Group, Inc.	AIG	2.97%
Diamondback Energy, Inc.	FANG	2.96%
Aon plc	AON	2.78%
Meta Platforms, Inc.	META	2.64%
Colgate-Palmolive Company	CL	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1615	Dec 31, 2025
Dec 12, 2025	$1.8745	Dec 15, 2025
Dec 30, 2024	$0.4887	Dec 31, 2024
Dec 12, 2024	$2.9465	Dec 13, 2024
Dec 28, 2023	$0.4606	Dec 29, 2023
Dec 14, 2023	$0.7391	Dec 15, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error