Diamond Hill Small Cap has a downside, but the consistent application of its sound process makes it worth considering.
Diamond Hill Small Cap Fund Class I DHSIX
- NAV / 1-Day Return 30.66 / +1.59 %
- Total Assets 311.4M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.13%
- 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 DHSIX
Will DHSIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |