DIAYX Mutual Fund
DIAYX Mutual Fund
NAV$32.09
AUM$112M
TER1.34%
Holdings99
See how much of DIAYX you already own
DIAYX Mutual Fund
NAV$32.09
Diamond Hill Long-Short Fund Class Y
AUM$112M
TER1.34%
Holdings99
See how much of DIAYX you already own
DIAYX Mutual Fund Overlap Analysis
DIAYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DIAYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 99 holdings, DIAYX may share significant positions with broad-market funds.
DIAYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DIAYX tax-loss harvesting finds highly correlated but non-identical funds.