DHFIX Mutual Fund
DHFIX Mutual Fund
NAV$13.82
AUM$19M
TER0.67%
Holdings22
See how much of DHFIX you already own
DHFIX Mutual Fund
NAV$13.82
Diamond Hill Large Cap Concentrated Fund Class I
AUM$19M
TER0.67%
Holdings22
See how much of DHFIX you already own
DHFIX Mutual Fund Overlap Analysis
DHFIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DHFIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 22 holdings, DHFIX may share significant positions with broad-market funds.
DHFIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DHFIX tax-loss harvesting finds highly correlated but non-identical funds.