Morningstar

Diamond Hill Select Fund Class I DHLTX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 26.59  /  −0.82 %
  • Total Assets 548.6M
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.880%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.84%
  • Turnover 50%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:43 AM GMT+0

Morningstar’s Analysis DHLTX

Will DHLTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DHLTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DHLTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DHLTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Diamond Hill Select I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DHLTX

More DHLTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cimpress PLC

7.14 39M
Industrials

Berkshire Hathaway Inc Class B

6.31 35M
Financial Services

Abbott Laboratories

6.23 34M
Healthcare

American International Group Inc

6.00 33M
Financial Services

Red Rock Resorts Inc Class A

5.42 30M
Consumer Cyclical

Salesforce Inc

5.21 29M
Technology

State Street Instl US Govt MMkt Premier

5.00 27M
Cash and Equivalents

Capital One Financial Corp

4.75 26M
Financial Services

Ashland Inc

4.03 22M
Basic Materials

Colgate-Palmolive Co

3.74 21M
Consumer Defensive

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