DHTAX — Diamond Hill All Cap Select Fund
Data updated: 2026-06-01
DHTAX — Diamond Hill All Cap Select Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $569.83M AUM · 1.18% expense ratio · 16.6% 1-yr return. From SEC regulatory filings.
DHTAX Fund Overview
DHTAX — 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: $569.83M
- 1-year return: 16.6%
- Ticker: DHTAX
- SEC CIK: 0001032423
- SEC series ID: S000012191
- Share class ID: C000033259
DHTAX 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 | 6.79% |
| American International Group Inc. | 6.52% |
| Berkshire Hathaway Inc. | 5.92% |
| Salesforce Inc. | 4.84% |
| Regal Rexnord Corporation | 4.61% |
| Abbott Laboratories | 4.58% |
| Capital One Financial Corp. | 4.43% |
| Red Rock Resorts Inc | 4.41% |
| Diamondback Energy Inc | 4.13% |
| Ashland Inc. | 3.80% |
DHTAX 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 | 97.0% |
| Cash & Equivalents | 5.5% |
DHTAX Performance
Total returns for DHTAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 16.6% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | -0.1% |
DHTAX Risk Information
Risk metrics for DHTAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
DHTAX Costs and Fees
DHTAX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.18%
- Portfolio turnover: 50%
- Brokerage commissions: 2.85 bps of average net assets (SEC N-CEN)
DHTAX Cashflows
Over the 12 months to 2026-03, Diamond Hill All Cap Select Fund had net outflows of $17.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.71M |
| 2026-02 | $1.80M |
| 2026-01 | −$2.60M |
| 2025-12 | $29.22M |
| 2025-11 | −$5.44M |
| 2025-10 | −$2.33M |
DHTAX Debt Constituents
No individual debt constituents are reported in Diamond Hill All Cap Select Fund's latest SEC N-PORT filing.
DHTAX Prospectus and SEC Filings
Official Diamond Hill All Cap Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.