DHLAX Mutual Fund
NAV$33.22
AUM$209M
TER0.96%
Holdings53
DHLAX Mutual Fund
NAV$33.22
Diamond Hill Large Cap Fund-Investor Class
AUM$209M
TER0.96%
Holdings53

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Showing top 20 of 53 holdings— Unlock all holdings(as of Mar 31, 2026)
DHLAX Mutual Fund All Holdings
DHLAX holdings total 53 positions. The top 10 holdings account for 35.9% of the fund, led by BRK.B at 4.8%, ABT at 4.3%, AIG at 4.3%.
DHLAX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Unknown at 103.2%.
DHLAX sector allocation provides a detailed breakdown. DHLAX overlap tool shows how holdings compare to other funds in your portfolio.