Diamond Hill Small-Mid Cap Y (DHMYX)

Fund Assets	478.58M
Expense Ratio	0.792%
Min. Investment	$500,000
Turnover	44.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	27.43
YTD Return	6.00%
1-Year Return	9.77%
5-Year Return	25.77%
52-Week Low	25.00
52-Week High	29.17
Beta (5Y)	1.31
Holdings	62
Inception Date	Dec 30, 2011

About DHMYX

The Diamond Hill Small-Mid Cap Fund Class Y is a mutual fund focused on investing in small- and mid-sized companies within the United States. The fund’s primary purpose is to seek long-term capital appreciation by identifying businesses with strong fundamentals and purchasing them at prices believed to be below their intrinsic value. Its investment approach centers on an intrinsic value philosophy, treating each equity holding as a partial ownership interest and emphasizing a margin of safety and long-term outlook. Typically, the fund allocates at least 80% of its net assets to U.S. equity securities with market capitalizations that fall generally within the range of the Russell 2500 Index, spanning companies from approximately $500 million to $10 billion in size at purchase. The fund’s portfolio is diversified across sectors—such as consumer cyclical, industrials, financial services, and real estate—reflecting a blend of small and medium-sized companies. Managed by experienced professionals, the fund aims to capitalize on business fundamentals rather than short-term market volatility. Its role in the financial market is to provide institutional and qualified investors with exposure to the growth potential of U.S. small- and mid-cap equities while adhering to disciplined value-oriented investment principles.

• Fund Family: Diamond Hill Funds
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DHMYX
• Share Class: Class Y
• Index: Russell 2500 TR

Performance

DHMYX had a total return of 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DHMIX	Class I	0.94%
DHMAX	Investor	1.23%

Top 10 Holdings

30.92% of assets

Name	Symbol	Weight
State Street Instl US Govt MMkt Premier	GVMXX	4.73%
Antero Resources Corporation	AR	3.73%
Humana Inc.	HUM	3.59%
Waystar Holding Corp.	WAY	3.03%
Regal Rexnord Corporation	RRX	3.02%
CubeSmart	CUBE	2.99%
TransUnion	TRU	2.70%
Illumina, Inc.	ILMN	2.50%
Red Rock Resorts, Inc.	RRR	2.48%
Post Holdings, Inc.	POST	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.5946	Dec 15, 2025
Dec 30, 2024	$0.3645	Dec 31, 2024
Dec 12, 2024	$1.718	Dec 13, 2024
Dec 28, 2023	$0.3505	Dec 29, 2023
Dec 14, 2023	$0.1869	Dec 15, 2023
Dec 29, 2022	$0.2227	Dec 30, 2022

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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