DHLTX Mutual Fund
NAV$25.26
AUM$460M
TER0.87%
Holdings30
DHLTX Mutual Fund
NAV$25.26
Diamond Hill Select Fund Class I
AUM$460M
TER0.87%
Holdings30
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DHLTX Mutual Fund Geographic Allocation
DHLTX geographic allocation spans US (93.5%), Ireland (6.8%), United Kingdom (2.2%). The fund covers 2 regions.
DHLTX country exposure helps investors assess international diversification and geopolitical risk.DHLTX sector breakdown alongside geography gives a complete picture of portfolio allocation.