Nasdaq - Delayed Quote
USD
Diamond Hill Select Inv (DHTAX)
27.07
+0.04
(+0.15%)
At close: 8:05:50 AM EDT
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- Previous Close
27.03 - YTD Return 1.83%
- Expense Ratio 1.18%
- Category Mid-Cap Value
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 477.55M
- Beta (5Y Monthly) 0.88
- Yield 0.60%
- 5y Average Return --
- Holdings Turnover 50.00%
- Last Dividend 0.16
- Inception Date Dec 30, 2005
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Mid-Cap Value.
Holdings
View MoreSector Weightings
Sector
DHTAX
Financial Services
26.17%
Healthcare
18.43%
Industrials
15.31%
Technology
12.71%
Energy
9.53%
Basic Materials
7.03%
Consumer Cyclical
5.93%
Consumer Defensive
2.64%
Real Estate
2.25%
Communication Services
0.00%
Utilities
0.00%
