DHTAX · Diamond Hill Funds

Diamond Hill Select Fund Investor Share

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US25264S7751Income share classNAV US$25.02 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.98×100.00% coverage

Latest-quarter run-rate P/E18.67×100.00% coverage

Trailing P/S1.29×100.00% coverage

Latest-quarter run-rate P/S1.25×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CMPRCimpress plc	7.20%	19.06×	0.49×
BRK.BBerkshire Hathaway, Inc. Class B	6.37%	12.49×	2.79×
ABTAbbott Laboratories	6.29%	26.73×	3.73×
AIGAmerican International Group, Inc.	6.06%	13.30×	1.48×
RRRRed Rock Resorts, Inc. Class A	5.46%	30.42×	2.56×
CRMSalesforce, Inc.	5.26%	20.16×	4.43×
COFCapital One Financial Corporation	4.80%	41.86×	2.06×
ASHAshland, Inc.	4.06%	60.42×	1.71×
CLColgate-Palmolive Company	3.78%	33.06×	3.20×
ADBEAdobe, Inc.	3.60%	13.27×	3.81×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

OAKM · Oakmark U.S. Large Cap ETF13.17% holdings overlap · NYSE Arca
TFNS · T. Rowe Price Financials ETF12.04% holdings overlap · Nasdaq
US63868D7957 · Nationwide BNY Mellon Dynamic U.S. Equity Income Fund11.63% holdings overlap · United States
BKDV · BNY Mellon Dynamic Value ETF11.46% holdings overlap · NYSE Arca
US05587N6792 · BNY Mellon Dynamic Value Fund11.23% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Diamond Hill Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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