Diamond Hill Funds
8 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | DIAMOND HILL LARGE CAP FUND | 3.9B $ | 5151 declared positions | Mar 31, 2026 |
| 2 | DIAMOND HILL LONG SHORT FUND | 2.2B $ | 5454 declared positions | Mar 31, 2026 |
| 3 | DIAMOND HILL SMALL-MID CAP FUND | 800.1M $ | 6060 declared positions | Mar 31, 2026 |
| 4 | DIAMOND HILL SELECT FUND | 569.8M $ | 2828 declared positions | Mar 31, 2026 |
| 5 | DIAMOND HILL SMALL CAP FUND | 231M $ | 5656 declared positions | Mar 31, 2026 |
| 6 | DIAMOND HILL INTERNATIONAL FUND | 169.7M $ | 5353 declared positions | Mar 31, 2026 |
| 7 | DIAMOND HILL LARGE CAP CONCENTRATED ETF | 72.6M $ | 2020 declared positions | Mar 31, 2026 |
| 8 | DIAMOND HILL MID CAP FUND | 71.6M $ | 5858 declared positions | Mar 31, 2026 |