DHLSX Mutual Fund

NAV$30.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.0B
Expense Ratio
1.46%
Dividend Yield (Current)
0.07%
Holdings
99
Inception Date
Jan 31, 2005
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-6.87%
1 Year+0.22%
3 Year+11.73%
5 Year+8.92%
10 Year+8.92%

Asset Allocation

Stocks: 82.77%
Cash: 14.30%
Other: 2.92%

Top Holdings

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TickerNameWeight
GVMXXGVMXX10.11%
MSFTMSFT4.47%
GOOGLGOOGL4.23%
TSM:TWTSM:TW4.13%
CC3.92%
Top 10 Concentration: 41.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually
Latest Distribution
$3.00
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Peer Comparison

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Peer Avg
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DHLSX Mutual Fund Overview

DHLSX Mutual Fund (Diamond Hill Long-Short Fund Class I) is managed by Diamond Hill Capital Management Inc. with $1.97B in net assets. DHLSX expense ratio is 1.46%, holding 99 positions across sectors including Unknown. Inception date: 2005-01-31.

DHLSX performance shows a YTD return of -6.87%. The 1-year return is 0.22% and the 5-year return is 8.92%. DHLSX dividend yield stands at 0.07%, paid annually.

DHLSX top holdings include GVMXX (10.1%), MSFT (4.5%), GOOGL (4.2%), TSM:TW (4.1%), C (3.9%). View all DHLSX holdings, sector breakdown, or dividend history.

DHLSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DHLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.