Diamond Hill Select Y 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.
Diamond Hill Select Fund Class Y DHTYX
- NAV / 1-Day Return 25.80 / +0.47 %
- Total Assets 477.5M
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.760%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.96%
- Turnover 50%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:25 AM GMT+0
Morningstar’s Analysis DHTYX
Will DHTYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 6.28 | 33M | Technology |
Berkshire Hathaway Inc Class B | 6.12 | 32M | Financial Services |
State Street Instl US Govt MMkt Premier | 5.01 | 26M | Cash and Equivalents |
Cimpress PLC | 4.79 | 25M | Industrials |
American International Group Inc | 4.69 | 25M | Financial Services |
Abbott Laboratories | 4.45 | 23M | Healthcare |
Ashland Inc | 4.07 | 21M | Basic Materials |
Salesforce Inc | 3.99 | 21M | Technology |
TransUnion | 3.63 | 19M | Financial Services |
Antero Resources Corp | 3.45 | 18M | Energy |
United States