Diamond Hill Funds

Diamond Hill Funds (CIK 1032423) is an SEC-registered fund company with 17 reporting fund series and $20.0B in net assets as of 2026-03-31.

Registrant

Fund series (17)

SeriesNet assets
DIAMOND HILL SHORT DURATION SECURITIZED BOND$5.1B
DIAMOND HILL LARGE CAP FUND$3.9B
DIAMOND HILL CORE BOND FUND$3.2B
DIAMOND HILL CORPORATE CREDIT FUND$2.3B
DIAMOND HILL LONG SHORT FUND$2.2B
DIAMOND HILL HIGH YIELD FUND$1.1B
DIAMOND HILL SMALL-MID CAP FUND$800.1M
DIAMOND HILL SELECT FUND$569.8M
DIAMOND HILL SMALL CAP FUND$231.0M
DIAMOND HILL INTERNATIONAL FUND$169.7M
DIAMOND HILL CORE PLUS BOND FUND$93.9M
DIAMOND HILL LARGE CAP CONCENTRATED ETF$72.6M
DIAMOND HILL MID CAP FUND$71.6M
DIAMOND HILL LARGE CAP CONCENTRATED FUND$41.8M
DIAMOND HILL RESEARCH OPPORTUNITIES FUND$33.4M
DIAMOND HILL SECURITIZED TOTAL RETURN FUND$32.2M
DIAMOND HILL GLOBAL FUND$15.6M

Largest reported holdings (across all series)

HoldingValue
State Street Institutional Investment Trust$21.0M
Taiwan Semiconductor Manufacturing Co., Ltd.$19.6M
Glencore PLC$11.8M
Canadian Natural Resources Limited$11.5M
AIB Group PLC$10.1M
British American Tobacco PLC$9.8M
Imperial Oil Ltd.$9.7M
MAX Co Ltd$9.1M
Itausa S.A.$8.8M
Whitehaven Coal Ltd.$8.7M
Singapore Exchange Ltd.$8.3M
Safran SA$7.8M
Franco Nevada Corp$7.6M
Krones AG$7.6M
Novartis AG$7.6M

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