DHLSX Mutual Fund
DHLSX Mutual Fund
NAV$31.41
AUM$2.0B
TER1.46%
Holdings91
See how much of DHLSX you already own
DHLSX Mutual Fund
NAV$31.41
Diamond Hill Long-Short Fund Class I
AUM$2.0B
TER1.46%
Holdings91
See how much of DHLSX you already own
DHLSX Mutual Fund Sector Allocation
DHLSX sector allocation breaks down across Information Technology (20.5%), Financials (17.9%), Communication Services (10.4%), Health Care (9.5%), Consumer Staples (4.7%). Across 91 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DHLSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DHLSX by country shows geographic exposure. DHLSX overlap reveals how sector exposure compares with other funds.