DHLYX Mutual Fund

DHLYX Mutual Fund

NAV$35.35
See how much of DHLYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$820M
Expense Ratio
0.56%
Dividend Yield (Current)
0.64%
Holdings
57
Inception Date
Dec 30, 2011
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.17%
1 Year+5.64%
3 Year+11.37%
5 Year+5.81%
10 Year+10.20%

Asset Allocation

Stocks: 98.27%
Cash: 1.73%
See how much of DHLYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp7.03%
AMZNAmazon.Com Inc5.38%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.73%
COPConocophillips Common Stock USD 0.014.01%
FANGDiamondback Energy Inc - Common3.05%
Top 10 Concentration: 37.64%Report Date: Aug 31, 2026
Download all 57 holdings for DHLYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.64%
Latest Distribution
$2.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DHLYX Mutual Fund Overview

DHLYX Mutual Fund (Diamond Hill Large Cap Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $819.7M in net assets. DHLYX expense ratio is 0.56%, holding 57 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2011-12-30.

DHLYX performance shows a YTD return of 4.17%. The 1-year return is 5.64% and the 5-year return is 5.81%. DHLYX dividend yield stands at 0.64%.

DHLYX top holdings include Microsoft Corp (7.0%), Amazon.Com Inc (5.4%), Berkshire Hathaway Inc Brk/B Us Equity (4.7%), Conocophillips Common Stock USD 0.01 (4.0%), Diamondback Energy Inc - Common (3.0%). Go to all DHLYX holdings, DHLYX sectors, or DHLYX dividends.

DHLYX can be compared against other funds. Use DHLYX overlap to find shared positions, or DHLYX vs another fund for a side-by-side view. DHLYX alternatives are available via the screener, along with tax-loss harvesting opportunities.