Diamond Hill Small Cap Fund Investor Share DHSCX

Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 29.38  /  +1.59 %
  • Total Assets 311.4M
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.280%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 57%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:21 AM GMT+0

Morningstar’s Analysis DHSCX

Will DHSCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Good, but not all upside.

Senior Principal Dan Culloton

Dan Culloton

Senior Principal

Summary

Diamond Hill Small Cap has a downside, but the consistent application of its sound process makes it worth considering.

Rated on Published on

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Portfolio Holdings DHSCX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Astrana Health Inc

5.77 19M
Healthcare

Triumph Financial Inc

5.08 16M
Financial Services

Ryman Hospitality Properties Inc

4.96 16M
Real Estate

Mesa Laboratories Inc

4.68 15M
Technology

Red Rock Resorts Inc Class A

4.56 15M
Consumer Cyclical

Magnolia Oil & Gas Corp Class A

4.53 15M
Energy

Ducommun Inc

4.11 13M
Industrials

Bank OZK

3.91 13M
Financial Services

UFP Technologies Inc

3.79 12M
Healthcare

State Street Instl US Govt MMkt Premier

3.40 11M
Cash and Equivalents

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