What does Diamond Hill All Cap Select Fund Class I do?

Diamond Hill All Cap Select Fund Class I (DHLTX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is DHLTX's market cap?

Diamond Hill All Cap Select Fund Class I (DHLTX) has a market capitalization of approximately $540.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does DHLTX pay a dividend?

Yes — Diamond Hill All Cap Select Fund Class I (DHLTX) pays a dividend irregular, with a trailing-twelve-month yield of 7.90%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DHLTX

Diamond Hill All Cap Select Fund Class I

NASDAQ·Asset Management · Financial Services

$26.42$0.17−0.64%

Market cap$540.60M·Jul 23 12:10 PM UTC

Price Chart

$26.42−$0.17 (−0.64%)today

+16.03%CAGR +3.02%

Select date range

FromTo

Jan 3, 2006Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.55%

Annual Dividend (FWD)$0.94

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio175.7%

FCF Payout Ratio—

Most Recent Dividend$0.234

Ex-Dividend DateDec 30

Payment DateDec 31

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)−67.8%

EPS Growth (3Y)−22.9%

EPS Growth (5Y)−3.2%

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

Revenuezł 466.80M

Net Incomezł 4.34M

Net Margin0.9%

Operating Cash Flowzł 48.84M

Capital Expenditureszł 4.76M

Free Cash Flowzł 44.08M

Return on Equity3.3%

Return on Invested Capital1.2%

Net Debtzł 1.39M

Value Graph

PRO

See price against where its own fundamentals say it should trade — the shaded gap is the discount or premium, across five valuation lenses.

Click below to see what's inside, then upgrade to unlock for DHLTX and 80,000+ other tickers.

EPS · Price vs. Fair Value Price Fair

Income Statement Flow

PRO

See exactly how DHLTX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for DHLTX and 80,000+ other tickers.

About Diamond Hill All Cap Select Fund Class I

This fund aims to achieve long-term growth of capital. It typically invests in U.S. common and preferred stocks of companies with any market capitalization that the Advisor identifies as undervalued. The Advisor's strategy centers on assessing a company's intrinsic value, separate from its prevailing market price. This assessment also incorporates qualitative factors such as industry competition, regulatory environments, the potential for technological disruption, and other relevant sector-specific elements. The fund operates as a non-diversified portfolio.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.diamond-hill.com/investment-strategies/us-equity/select/mutual-fund/

Peers

Peers Tab

SVOAX

SEI Institutional Managed Trust - U.S. Managed Volatility Fund

Cap

$469.3M

IDIVX

Integrity Dividend Harvest Fund Class A

Cap

$777.2M

SEVIX

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I

Cap

$518.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DHLTX

What does Diamond Hill All Cap Select Fund Class I do?: Diamond Hill All Cap Select Fund Class I (DHLTX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DHLTX's market cap?: Diamond Hill All Cap Select Fund Class I (DHLTX) has a market capitalization of approximately $540.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does DHLTX pay a dividend?: Yes — Diamond Hill All Cap Select Fund Class I (DHLTX) pays a dividend irregular, with a trailing-twelve-month yield of 7.90%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.