Diamond Hill Select Fund Investor Share (DHTAX)

Fund Assets	391.79M
Expense Ratio	1.16%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.56
Dividend Yield	6.59%
Dividend Growth	2,440.72%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	23.78
YTD Return	-0.30%
1-Year Return	6.57%
5-Year Return	114.19%
52-Week Low	19.90
52-Week High	26.77
Beta (5Y)	n/a
Holdings	27
Inception Date	Dec 31, 2005

About DHTAX

The Fund's investment strategy focuses on Growth with 1.17% total expense ratio. The minimum amount to invest in Diamond Hill Funds: Diamond Hill All Cap Select Fund; Investor Shares is $2,500 on a standard taxable account. Diamond Hill Funds: Diamond Hill All Cap Select Fund; Investor Shares seeks long-term capital appreciation. DHTAX invest its assets in 30 to 40 select common stocks of US companies of any size capitalization that the Adviser believes to be undervalued.

• Category: Mid-Cap Value
• Stock Exchange: NASDAQ
• Ticker Symbol: DHTAX
• Share Class: Investor
• Index: Russell 3000 TR

Performance

DHTAX had a total return of 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DHTYX	Class Y	0.75%
DHLTX	Class I	0.87%

Top 10 Holdings

54.67% of assets

Name	Symbol	Weight
Mr. Cooper Group Inc.	COOP	7.98%
American International Group, Inc.	AIG	7.20%
Regal Rexnord Corporation	RRX	5.69%
Huntington Ingalls Industries, Inc.	HII	5.43%
Capital One Financial Corporation	COF	5.12%
Cimpress plc	CMPR	5.09%
Red Rock Resorts, Inc.	RRR	5.06%
CarMax, Inc.	KMX	4.93%
Ashland Inc.	ASH	4.54%
Coherent Corp.	COHR	3.63%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 14, 2022	$0.6937	Dec 15, 2022
Dec 30, 2021	$0.1736	Dec 31, 2021