DHLTX Mutual Fund

NAV$25.32

AUM$460M

TER0.87%

Holdings30

NAV$25.32

Diamond Hill Select Fund Class I

AUM$460M

TER0.87%

Holdings30

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Showing top 20 of 30 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry

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See all 30 holdings with sector, industry, share changes & CSV export

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DHLTX Mutual Fund All Holdings

DHLTX holdings total 30 positions.

DHLTX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

DHLTX sector allocation provides a detailed breakdown. DHLTX overlap tool shows how holdings compare to other funds in your portfolio.