DHTAX Mutual Fund

NAV$26.08

AUM$33M

TER1.18%

Holdings32

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DHTAX Mutual Fund

NAV$26.08

Diamond Hill Select Fund Investor Class

AUM$33M

TER1.18%

Holdings32

See how much of DHTAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.99%
2	Ireland	Europe	3.62%
3	Switzerland	Europe	2.41%

DHTAX Mutual Fund Geographic Allocation

DHTAX geographic allocation spans US (94.0%), Ireland (3.6%), Switzerland (2.4%). The fund covers 2 regions.

DHTAX country exposure helps investors assess international diversification and geopolitical risk. DHTAX sectors alongside geography give a fuller picture of portfolio allocation.