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 Sector Allocation
DHTAX sector allocation breaks down across Industrials (24.4%), Financials (17.1%), Information Technology (14.7%), Consumer Discretionary (9.6%), Energy (7.9%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DHTAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DHTAX geographic allocation shows country exposure. DHTAX overlap calculator reveals how sector exposure compares with other funds.