Diamond Hill Select Fund Investor Share (DHTAX)
| Fund Assets | 610.57M |
| Expense Ratio | 1.18% |
| Min. Investment | $2,500 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 8.24% |
| Dividend Growth | 29.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 24.43 |
| YTD Return | -0.57% |
| 1-Year Return | 16.67% |
| 5-Year Return | 56.07% |
| 52-Week Low | 19.90 |
| 52-Week High | 26.84 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Dec 31, 2005 |
About DHTAX
Diamond Hill Select Fund Investor Shares is a mutual fund designed to provide investors with exposure to a concentrated portfolio of primarily U.S. mid-cap value stocks. The fund follows an intrinsic value investment philosophy, treating each holding as a partial ownership interest and seeking opportunities where the market price trades at a discount to the fund managers' assessment of intrinsic value. Managed by a team with deep experience in value investing, the fund typically maintains 20 to 30 positions, with the top holdings representing a significant portion of assets—over half of the fund is allocated to its top ten investments. This concentrated approach can lead to higher volatility compared to more diversified funds but allows for focused bets in companies the managers have high conviction in. Diamond Hill Select Fund Investor Shares primarily invests in businesses with market capitalizations of $500 million or more, spanning sectors such as financial services, industrials, consumer discretionary, and technology. The fund aims to deliver long-term capital appreciation rather than income, which is reflected in its relatively low distribution yield. Its role in the financial market is to serve investors seeking a targeted, actively managed value strategy with a long-term focus on fundamental company analysis and capital growth.
Performance
DHTAX had a total return of 16.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.
Top 10 Holdings
51.76% of assets| Name | Symbol | Weight |
|---|---|---|
| American International Group, Inc. | AIG | 6.48% |
| Cimpress plc | CMPR | 6.31% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 5.63% |
| Berkshire Hathaway Inc. | BRK.B | 5.51% |
| Regal Rexnord Corporation | RRX | 5.38% |
| Abbott Laboratories | ABT | 4.72% |
| Salesforce, Inc. | CRM | 4.70% |
| Red Rock Resorts, Inc. | RRR | 4.66% |
| Capital One Financial Corporation | COF | 4.41% |
| Ashland Inc. | ASH | 3.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1603 | Dec 31, 2025 |
| Dec 12, 2025 | $1.8533 | Dec 15, 2025 |
| Dec 30, 2024 | $0.1399 | Dec 31, 2024 |
| Dec 12, 2024 | $1.4201 | Dec 13, 2024 |
| Dec 28, 2023 | $0.0478 | Dec 29, 2023 |
| Dec 14, 2023 | $0.0136 | Dec 15, 2023 |