DHLSX Mutual Fund

NAV$31.77

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
PRO
Asset Class
PRO
Legal Structure
PRO
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: 14.31%
Other: 2.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund10.11%
MSFTMicrosoft Corp 4.100 Feb 06 374.47%
GOOGL'alphabet Inc., Class 'a''4.23%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.13%
CCitibank N.A.3.92%
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
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 $1.98B in net assets. DHLSX expense ratio is 1.46%, holding 99 positions across sectors including Financials, Information Technology, Communication Services. 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 State Street Institutional US Government Money Market Fund (10.1%), Microsoft Corp 4.100 Feb 06 37 (4.5%), 'alphabet Inc., Class 'a'' (4.2%), Taiwan Semi. Mfg. Co., Adr (4.1%), Citibank N.A. (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.