DHLTX — Diamond Hill All Cap Select Fund
Data updated: 2026-08-31
DHLTX — Diamond Hill All Cap Select Fund. United States Multi-Cap / All-Cap Value Equity · $543.60M AUM. Holdings, fees, performance and SEC filings.
DHLTX Fund Overview
DHLTX — Diamond Hill All Cap Select Fund is a US mutual fund managed by Diamond Hill Funds, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Diamond Hill Funds
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $543.60M
- 1-year return: 14.5%
- Ticker: DHLTX
- SEC CIK: 0001032423
- SEC series ID: S000012191
- Share class ID: C000033261
DHLTX Holdings
Top 10 holdings of Diamond Hill All Cap Select Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cimpress PLC | 7.20% |
| Berkshire Hathaway, Inc. | 6.37% |
| Abbott Laboratories | 6.29% |
| American International Group, Inc. | 6.06% |
| Red Rock Resorts, Inc. | 5.46% |
| Salesforce, Inc. | 5.26% |
| State Street Institutional Investment Trust | 5.04% |
| Capital One Financial Corp. | 4.80% |
| Ashland, Inc. | 4.06% |
| Colgate-Palmolive Company | 3.78% |
DHLTX Portfolio Allocation
Asset-class allocation of Diamond Hill All Cap Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 17.7% |
DHLTX Performance
Total returns for DHLTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 14.5% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 9.6% |
DHLTX Risk Information
Risk metrics for DHLTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
DHLTX Costs and Fees
DHLTX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 50%
- Brokerage commissions: 2.85 bps of average net assets (SEC N-CEN)
DHLTX Cashflows
Over the 12 months to 2026-06, Diamond Hill All Cap Select Fund had net outflows of $58.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$18.19M |
| 2026-05 | −$12.73M |
| 2026-04 | −$22.43M |
| 2026-03 | −$5.71M |
| 2026-02 | $1.80M |
| 2026-01 | −$2.60M |
DHLTX Debt Constituents
No individual debt constituents are reported in Diamond Hill All Cap Select Fund's latest SEC N-PORT filing.
DHLTX Prospectus and SEC Filings
Official Diamond Hill All Cap Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-02-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.