DHLRX Mutual Fund
NAV$34.78
AUM$1.4B
TER0.67%
Holdings53
DHLRX Mutual Fund
NAV$34.78
Diamond Hill Large Cap Fund I Shares
AUM$1.4B
TER0.67%
Holdings53
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DHLRX Mutual Fund Geographic Allocation
DHLRX geographic allocation spans US (100.8%), Ireland (1.3%), Israel (1.1%). The fund covers 3 regions.
DHLRX country exposure helps investors assess international diversification and geopolitical risk.DHLRX sector breakdown alongside geography gives a complete picture of portfolio allocation.