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Diamond Hill Funds

Fund Family Assets

$22 Billion

Number of Funds

14

Individual Funds

Total Assets

$9,268,029,985

Number of Holdings

51

Total Assets

$2,796,542,464

Number of Holdings

99

Total Assets

$2,339,856,536

Number of Holdings

129

Total Assets

$1,941,838,282

Number of Holdings

429

Total Assets

$1,762,646,554

Number of Holdings

1074

Total Assets

$1,642,361,953

Number of Holdings

60

Total Assets

$1,210,123,279

Number of Holdings

123

Total Assets

$530,615,824

Number of Holdings

30

Total Assets

$259,723,616

Number of Holdings

56

Total Assets

$173,803,277

Number of Holdings

59

Total Assets

$136,768,901

Number of Holdings

55

Total Assets

$48,920,964

Number of Holdings

126

Total Assets

$31,324,484

Number of Holdings

21

Total Assets

$15,699,131

Number of Holdings

42

Fund Family Details

Cik: 0001032423

City: Columbus

Country: US

File Number: 811-08061

Lei: 549300PZZTQU6QTHS663

Phone: 888-226-5595

Postal Code: 43215

State: US-OH

Street1: 325 John H. McConnell Blvd.

Street2: Suite 200