DHLSX Mutual Fund

DHLSX Mutual Fund

NAV$31.41
See how much of DHLSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
1.46%
Dividend Yield (Current)
1.60%
Holdings
91
Inception Date
Jan 31, 2005
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-2.24%
1 Year+2.64%
3 Year+12.17%
5 Year+6.98%
10 Year+7.67%

Asset Allocation

Stocks: 89.98%
Cash: 9.78%
Other: 0.24%
See how much of DHLSX 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
GVMXXState Street Institutional US Government Money Market Fund6.32%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.43%
MSFTMicrosoft Corp4.93%
GOOGLAlphabet Inc4.52%
METAMeta Platforms Inc4.36%
Top 10 Concentration: 40.88%Report Date: Jun 30, 2026
Download all 91 holdings for DHLSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.60%
Latest Distribution
$3.00
-

Peer Comparison

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

DHLSX Mutual Fund Overview

DHLSX Mutual Fund (Diamond Hill Long-Short Fund Class I) is managed by Diamond Hill Capital Management Inc. with $1.97B in net assets. DHLSX expense ratio is 1.46%, holding 91 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2005-01-31.

DHLSX performance shows a YTD return of -2.24%. The 1-year return is 2.64% and the 5-year return is 6.98%. DHLSX dividend yield stands at 1.60%.

DHLSX top holdings include State Street Institutional US Government Money Market Fund (6.3%), Taiwan Semiconductor Manufacturing Co Ltd (5.4%), Microsoft Corp (4.9%), Alphabet Inc (4.5%), Meta Platforms Inc (4.4%). Go to all DHLSX holdings, DHLSX sectors, or DHLSX dividends.

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