Nasdaq - Delayed Quote
USD
Diamond Hill Large Cap Inv (DHLAX)
35.02
-0.13
(-0.37%)
As of 8:10:11 AM EST. Market Open.
Loading chart for DHLAX
- Previous Close
35.15 - YTD Return 3.87%
- Expense Ratio 0.98%
- Category Large Value
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 2.32B
- Beta (5Y Monthly) 0.71
- Yield 0.18%
- 5y Average Return --
- Holdings Turnover 45.00%
- Last Dividend 0.06
- Inception Date Jan 31, 2005
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
DHLAX
Financial Services
21.10%
Healthcare
15.59%
Technology
15.44%
Industrials
12.92%
Energy
11.03%
Communication Services
8.55%
Consumer Cyclical
7.68%
Basic Materials
2.50%
Real Estate
2.30%
Consumer Defensive
1.81%
Utilities
1.09%
