DHTAX Mutual Fund
NAV$24.84
AUM$33M
TER1.16%
Holdings30
DHTAX Mutual Fund
NAV$24.84
Diamond Hill Select Fund Investor Class
AUM$33M
TER1.16%
Holdings30
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DHTAX Mutual Fund Geographic Allocation
DHTAX geographic allocation spans US (93.5%), Ireland (6.8%), United Kingdom (2.2%). The fund covers 2 regions.
DHTAX country exposure helps investors assess international diversification and geopolitical risk.DHTAX sector breakdown alongside geography gives a complete picture of portfolio allocation.