# 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

- CIK: 1032423
- File number: 811-08061
- LEI: 549300PZZTQU6QTHS663
- Address: 325 John H. McConnell Blvd., Columbus, US-OH, 43215
- Phone: 888-226-5595
- Net assets: $20.0B
- Total assets: $21.3B
- Fund series: 17
- Latest report: 2026-03-31

## Fund series (17)

| Series | Net assets |
| --- | --- |
| [DIAMOND HILL SHORT DURATION SECURITIZED BOND](https://search.stillhousedata.com/fund/S000055043) | $5.1B |
| [DIAMOND HILL LARGE CAP FUND](https://search.stillhousedata.com/fund/S000003155) | $3.9B |
| [DIAMOND HILL CORE BOND FUND](https://search.stillhousedata.com/fund/S000055044) | $3.2B |
| [DIAMOND HILL CORPORATE CREDIT FUND](https://search.stillhousedata.com/fund/S000003158) | $2.3B |
| [DIAMOND HILL LONG SHORT FUND](https://search.stillhousedata.com/fund/S000003156) | $2.2B |
| [DIAMOND HILL HIGH YIELD FUND](https://search.stillhousedata.com/fund/S000052103) | $1.1B |
| [DIAMOND HILL SMALL-MID CAP FUND](https://search.stillhousedata.com/fund/S000012190) | $800.1M |
| [DIAMOND HILL SELECT FUND](https://search.stillhousedata.com/fund/S000012191) | $569.8M |
| [DIAMOND HILL SMALL CAP FUND](https://search.stillhousedata.com/fund/S000003154) | $231.0M |
| [DIAMOND HILL INTERNATIONAL FUND](https://search.stillhousedata.com/fund/S000065011) | $169.7M |
| [DIAMOND HILL CORE PLUS BOND FUND](https://search.stillhousedata.com/fund/S000088234) | $93.9M |
| [DIAMOND HILL LARGE CAP CONCENTRATED ETF](https://search.stillhousedata.com/fund/S000094326) | $72.6M |
| [DIAMOND HILL MID CAP FUND](https://search.stillhousedata.com/fund/S000043502) | $71.6M |
| [DIAMOND HILL LARGE CAP CONCENTRATED FUND](https://search.stillhousedata.com/fund/S000071665) | $41.8M |
| [DIAMOND HILL RESEARCH OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000035035) | $33.4M |
| [DIAMOND HILL SECURITIZED TOTAL RETURN FUND](https://search.stillhousedata.com/fund/S000093192) | $32.2M |
| [DIAMOND HILL GLOBAL FUND](https://search.stillhousedata.com/fund/S000059248) | $15.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492706) | $21.0M |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | $19.6M |
| [Glencore PLC](https://search.stillhousedata.com/security/G39420107) | $11.8M |
| [Canadian Natural Resources Limited](https://search.stillhousedata.com/security/136385101) | $11.5M |
| [AIB Group PLC](https://search.stillhousedata.com/security/G0R4HJ106) | $10.1M |
| [British American Tobacco PLC](https://search.stillhousedata.com/security/G1510J102) | $9.8M |
| [Imperial Oil Ltd.](https://search.stillhousedata.com/security/453038408) | $9.7M |
| [MAX Co Ltd](https://search.stillhousedata.com/security/J41508102) | $9.1M |
| [Itausa S.A.](https://search.stillhousedata.com/security/P5887P427) | $8.8M |
| [Whitehaven Coal Ltd.](https://search.stillhousedata.com/security/Q97664108) | $8.7M |
| [Singapore Exchange Ltd.](https://search.stillhousedata.com/security/Y79946102) | $8.3M |
| [Safran SA](https://search.stillhousedata.com/security/F4035A557) | $7.8M |
| [Franco Nevada Corp](https://search.stillhousedata.com/security/351858105) | $7.6M |
| [Krones AG](https://search.stillhousedata.com/security/D47441171) | $7.6M |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | $7.6M |

## More

- [CIK 1032423 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1032423&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1032423.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.