DHLTX Performance — Diamond Hill Select Fund, Class I
Data updated: 2026-08-31
DHLTX returned +4.52% year to date and +14.54% over one year to Jun 2026. Annualised returns are +14.23% over 3 years and +9.59% over 5 years. The fund beat its US Multi-Cap Value category average: $100 invested three years ago grew to $149, against $142 for the category, and to $115 over one year, against $112. Volatility over the past three years was 16.07% a year. In the 12 months to Jun 2026 the fund lost a net $58.0M, and assets reached $543.60M.
DHLTX Growth of $100
What $100 invested in Diamond Hill Select Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | DHLTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $142 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $335 | $188 |
DHLTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.52% |
| 1 year | +14.54% |
| 3 years (annualised) | +14.23% |
| 5 years (annualised) | +9.59% |
DHLTX Annual Returns
Calendar-year total returns of Diamond Hill Select Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.52% |
| 2025 | +13.58% |
| 2024 | +13.13% |
| 2023 | +30.56% |
| 2022 | −17.20% |
| 2021 | +33.39% |
| 2020 | +72.96% |
| 2019 (Jul–Dec) | +0.12% |
DHLTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +3.4% | −5.7% | +3.5% | −0.9% | +2.4% | — | — | — | — | — | — |
| 2025 | +3.4% | −2.6% | −4.0% | −4.0% | +5.8% | +5.7% | +2.5% | +4.7% | −2.1% | −0.8% | +2.6% | +2.5% |
| 2024 | +0.4% | +6.2% | +5.5% | −6.5% | +3.1% | −1.4% | +6.8% | +3.2% | −2.2% | −1.4% | +5.8% | −5.8% |
| 2023 | +12.4% | −0.5% | −4.7% | +2.3% | −2.4% | +10.5% | +4.5% | −5.4% | −4.9% | −3.9% | +11.5% | +10.1% |
| 2022 | −3.1% | +1.0% | +0.3% | −8.2% | +0.2% | −10.6% | +11.2% | −3.6% | −10.0% | +8.9% | +5.5% | −7.5% |
| 2021 | −0.6% | +10.2% | +5.3% | +5.6% | +2.5% | −1.7% | +0.7% | +3.6% | −3.2% | +5.6% | −4.4% | +6.8% |
| 2020 | 0.0% | −0.1% | −0.3% | +13.5% | +7.0% | +2.4% | +7.7% | +5.6% | −1.5% | +1.5% | +16.5% | +5.5% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
DHLTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.07%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +11.54% (Nov 2023)
- Worst month: −6.50% (Apr 2024)
DHLTX Fund Flows
Monthly money in and out of Diamond Hill Select Fund, from SEC Form N-PORT.
- 12-month net flow: −$58.0M
- 12-month gross sales (incl. reinvestments): $351.2M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.9M | $25.1M | −$18.2M |
| May 2026 | $37.8M | $50.5M | −$12.7M |
| Apr 2026 | $20.3M | $42.7M | −$22.4M |
| Mar 2026 | $18.6M | $24.3M | −$5.7M |
| Feb 2026 | $50.0M | $48.2M | $1.8M |
| Jan 2026 | $21.6M | $24.2M | −$2.6M |
| Dec 2025 | $76.8M | $47.6M | $29.2M |
| Nov 2025 | $38.8M | $44.2M | −$5.4M |
| Oct 2025 | $43.3M | $45.7M | −$2.3M |
| Sep 2025 | $14.2M | $24.2M | −$10.0M |
| Aug 2025 | $11.6M | $15.3M | −$3.8M |
| Jul 2025 | $11.3M | $17.2M | −$5.9M |
DHLTX Assets Under Management
Net assets of Diamond Hill Select Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $543.60M |
| 2026-03-31 | $569.83M |
| 2025-12-31 | $579.15M |
| 2025-09-30 | $579.11M |
| 2025-06-30 | $570.39M |
| 2025-03-31 | $543.82M |
| 2024-12-31 | $580.80M |
| 2024-09-30 | $578.88M |
| 2024-06-30 | $533.73M |
| 2024-03-31 | $524.18M |
| 2023-12-31 | $469.67M |
| 2023-09-30 | $399.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.