Diamond Hill Select Fund
DHTYX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Columbus, OH 43215 Austin TX United States of America 78746
- IPO Date
- Dec 30, 2011
- CIK
- 0001032423
- Website
- us.dimensional.com
- Similar Companies
- Business
- Diamond Hill Select Fund (DHTYX) is a mutual fund that seeks long-term capital appreciation through active management of a concentrated portfolio of U.S. equity securities across all market capitalizations, primarily those with market caps of $500 million or greater; it employs an intrinsic value investment philosophy, treating each stock as a partial ownership interest in understandable businesses purchased at a discount to estimated intrinsic value, with a typical holding of 30 to 40 securities, high active share relative to the Russell 3000 Index, and sector allocations subject to change. The fund offers Class Y shares with an expense ratio of approximately 0.75%, a portfolio turnover rate of around 44% to 60%, net assets exceeding $580 million, and quarterly distributions; it is managed by Austin Hawley, CFA, and Rick Snowdon, CFA, of Diamond Hill Capital Management, Inc., focusing on mid-cap value style within the large-blend to mid-cap value category. Inception for Class Y shares dates to December 30, 2011, with performance history incorporating prior Investor class results. Diamond Hill Capital Management, Inc., the fund's investment adviser and a subsidiary of Diamond Hill Investment Group, Inc. (NASDAQ: DHIL), was founded in 1990 and is headquartered at 325 John H. McConnell Blvd, Suite 200, in Columbus, Ohio; the firm manages a range of U.S. and international equity strategies, including small-cap, large-cap, small-mid cap, long-short equity, and fixed income products through mutual funds and separate accounts for institutional and individual investors primarily in the United States. In December 2025, Diamond Hill Investment Group entered a definitive agreement to be acquired by First Eagle Investments in an all-cash transaction valued at $473 million, subject to shareholder and regulatory approvals expected by Q3 2026, with a 35-day go-shop period through January 14, 2026; this strategic alliance aims to broaden First Eagle's investment offerings in value equity and fixed income while preserving Diamond Hill's investment philosophy, teams, Columbus headquarters, and brand, enhancing distribution and resources amid Diamond Hill's recent growth in assets under advisement to $32.4 billion.