DHTYX Mutual Fund
NAV$25.47
AUM$44M
TER0.75%
Holdings30
DHTYX Mutual Fund
NAV$25.47
Diamond Hill Select Fund Class Y
AUM$44M
TER0.75%
Holdings30
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DHTYX Mutual Fund Sector Allocation
DHTYX 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.
DHTYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DHTYX geographic allocation shows country exposure. DHTYX overlap calculator reveals how sector exposure compares with other funds.