DHTAX Performance — Diamond Hill Select Fund, Investor Class
Data updated: 2026-08-31
DHTAX returned +4.36% year to date and +14.18% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Value category average: $100 grew to $114, against $112 for the category. Volatility over the past 12 months was 10.28% a year. In the 12 months to Jun 2026 the fund lost a net $58.0M, and assets reached $543.60M.
DHTAX 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 | DHTAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $142 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $112 | $188 |
DHTAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.36% |
| 1 year | +14.18% |
3- and 5-year figures withheld: returns differ from sibling classes.
DHTAX 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) | +4.36% |
| 2025 | +13.29% |
| 2024 | +12.79% |
| 2023 | +30.19% |
| 2022 | −17.44% |
| 2021 | −28.23% |
| 2020 | +8.65% |
| 2019 (Jul–Dec) | −0.19% |
DHTAX 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% | −5.8% | +3.5% | −0.9% | +2.4% | — | — | — | — | — | — |
| 2025 | +3.4% | −2.7% | −4.1% | −4.1% | +5.7% | +5.8% | +2.4% | +4.7% | −2.2% | −0.8% | +2.5% | +2.5% |
| 2024 | +0.3% | +6.2% | +5.4% | −6.5% | +3.0% | −1.4% | +6.8% | +3.1% | −2.3% | −1.4% | +5.8% | −5.8% |
| 2023 | +12.3% | −0.5% | −4.7% | +2.3% | −2.5% | +10.6% | +4.5% | −5.5% | −4.9% | −3.9% | +11.5% | +10.0% |
| 2022 | −3.1% | +1.0% | +0.3% | −8.3% | +0.2% | −10.6% | +11.2% | −3.6% | −10.1% | +8.9% | +5.5% | −7.5% |
| 2021 | −5.7% | +4.7% | 0.0% | +0.2% | −2.6% | −6.7% | −4.3% | −1.6% | −8.1% | +0.3% | −9.2% | +1.4% |
| 2020 | −0.1% | −0.1% | −0.3% | +7.7% | +1.6% | −2.8% | +2.2% | +0.3% | −6.4% | −3.7% | +10.7% | +0.2% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
DHTAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.28%
- Best month: +4.67% (Aug 2025)
- Worst month: −5.75% (Mar 2026)
DHTAX 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 |
DHTAX 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.