Diamond Hill Select I (DHLTX)

Fund Assets	477.55M
Expense Ratio	0.89%
Min. Investment	$2,500
Turnover	50.00%
Dividend (ttm)	0.23
Dividend Yield	0.87%
Dividend Growth	17.81%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	26.49
YTD Return	8.24%
1-Year Return	16.07%
5-Year Return	57.75%
52-Week Low	24.44
52-Week High	27.94
Beta (5Y)	1.39
Holdings	31
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.

• Fund Family: Diamond Hill Funds
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DHLTX
• Share Class: Class I
• Index: Russell 3000 TR

Performance

DHLTX had a total return of 16.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DHTYX	Class Y	0.76%
DHTAX	Investor	1.18%

Top 10 Holdings

46.49% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.28%
Berkshire Hathaway Inc.	BRK.B	6.12%
State Street Instl US Govt MMkt Premier	GVMXX	5.01%
Cimpress plc	CMPR	4.79%
American International Group, Inc.	AIG	4.69%
Abbott Laboratories	ABT	4.45%
Ashland Inc.	ASH	4.07%
Salesforce, Inc.	CRM	3.99%
TransUnion	TRU	3.63%
Antero Resources Corporation	AR	3.45%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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