DHLAX Mutual Fund
DHLAX Mutual Fund
NAV$34.48
AUM$217M
TER0.98%
Holdings53
See how much of DHLAX you already own
DHLAX Mutual Fund
NAV$34.48
Diamond Hill Large Cap Fund-Investor Class
AUM$217M
TER0.98%
Holdings53
See how much of DHLAX you already own
DHLAX Mutual Fund Sector Allocation
DHLAX sector allocation breaks down across Industrials (19.9%), Information Technology (13.8%), Financials (12.5%), Health Care (10.1%), Consumer Staples (9.1%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DHLAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DHLAX by country shows geographic exposure. DHLAX overlap reveals how sector exposure compares with other funds.