Diamond Hill Select Fund Class I (DHLTX)
| Fund Assets | 588.47M |
| Expense Ratio | 0.87% |
| Min. Investment | $2,500 |
| Turnover | 44.00% |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 7.98% |
| Dividend Growth | 28.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 26.04 |
| YTD Return | 4.68% |
| 1-Year Return | 17.03% |
| 5-Year Return | 77.96% |
| 52-Week Low | 18.70 |
| 52-Week High | 26.50 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Dec 31, 2005 |
About DHLTX
Diamond Hill Select Fund Class I is a non-diversified mutual fund focused on long-term capital appreciation by investing primarily in U.S. equity securities across all market capitalizations. The fund distinguishes itself through a concentrated portfolio, typically holding a limited number of stocks that Diamond Hill Capital Management, Inc. believes are undervalued relative to their intrinsic value. Portfolio managers Austin Hawley and Rick Snowdon employ an intrinsic value investment philosophy, rigorously analyzing each company's business fundamentals, competitive landscape, and industry developments to determine true worth independent of current market price. The fund’s holdings predominantly target mid-cap value opportunities but also span small to large-cap stocks, offering exposure to a broad spectrum of industries, including financial services, industrials, consumer cyclicals, and technology. With a moderate expense ratio and a history dating back to 2006, the fund’s relatively high portfolio concentration—over half its assets often allocated to the top ten holdings—means its performance is more closely tied to those select companies. The fund is intended for investors seeking a disciplined value-oriented strategy rooted in long-term business fundamentals.
Performance
DHLTX had a total return of 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.75%.
Top 10 Holdings
50.81% of assets| Name | Symbol | Weight |
|---|---|---|
| American International Group, Inc. | AIG | 7.47% |
| Cimpress plc | CMPR | 6.13% |
| Capital One Financial Corporation | COF | 6.11% |
| Regal Rexnord Corporation | RRX | 5.88% |
| Red Rock Resorts, Inc. | RRR | 5.71% |
| Berkshire Hathaway Inc. | BRK.B | 5.44% |
| Ashland Inc. | ASH | 4.13% |
| Abbott Laboratories | ABT | 3.34% |
| Diamondback Energy, Inc. | FANG | 3.30% |
| Colgate-Palmolive Company | CL | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2342 | Dec 31, 2025 |
| Dec 12, 2025 | $1.8533 | Dec 15, 2025 |
| Dec 30, 2024 | $0.1988 | Dec 31, 2024 |
| Dec 12, 2024 | $1.4201 | Dec 13, 2024 |
| Dec 28, 2023 | $0.1087 | Dec 29, 2023 |
| Dec 14, 2023 | $0.0136 | Dec 15, 2023 |