Diamond Hill Select Fund Investor Share (DHTAX)

Fund Assets	550.32M
Expense Ratio	1.18%
Min. Investment	$2,500
Turnover	50.00%
Dividend (ttm)	0.16
Dividend Yield	0.59%
Dividend Growth	14.58%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	26.98
YTD Return	9.90%
1-Year Return	12.54%
5-Year Return	57.04%
52-Week Low	23.99
52-Week High	27.18
Beta (5Y)	1.38
Holdings	31
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.

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

Performance

DHTAX had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.

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%
DHLTX	Class I	0.89%

Top 10 Holdings

48.23% of assets

Name	Symbol	Weight
Cimpress plc	CMPR	6.15%
Microsoft Corporation	MSFT	6.11%
Berkshire Hathaway Inc.	BRK.B	5.94%
American International Group, Inc.	AIG	5.79%
Ashland Inc.	ASH	4.43%
Abbott Laboratories	ABT	4.35%
Red Rock Resorts, Inc.	RRR	4.08%
Salesforce, Inc.	CRM	3.89%
Diamondback Energy, Inc.	FANG	3.78%
Colgate-Palmolive Company	CL	3.71%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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