Diamond Hill Small Cap Fund Investor Share (DHSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.30
-0.43 (-1.81%)
Jul 7, 2025, 4:00 PM EDT
-2.88%
Fund Assets 200.03M
Expense Ratio 1.26%
Min. Investment $2,500
Turnover 43.00%
Dividend (ttm) 3.70
Dividend Yield 15.61%
Dividend Growth -48.81%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 23.73
YTD Return 1.26%
1-Year Return 12.21%
5-Year Return 112.20%
52-Week Low 17.99
52-Week High 29.00
Beta (5Y) 1.05
Holdings 60
Inception Date Dec 29, 2000

About DHSCX

Diamond Hill Small Cap Fund Investor Share is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in U.S. equity securities with small market capitalizations. The fund typically allocates at least 80% of its assets to small-cap companies—defined as those with market capitalizations generally below $3 billion or within the range of the Russell 2000 Index at the time of investment. Its portfolio management approach emphasizes value investing, focusing on companies deemed undervalued based on fundamental analysis and intrinsic value assessment. The fund maintains a diversified portfolio across multiple sectors, with a preference for firms that exhibit resilience and potential for durable, long-term growth. Management applies a bottom-up stock selection process, treating each investment as a partial ownership stake and targeting securities trading below their estimated intrinsic value. Positioned within the small-value category, the fund plays a significant role for investors seeking exposure to smaller U.S. companies with perceived upside potential relative to their current market prices. Its disciplined investment philosophy aims to exploit market inefficiencies in the small-cap segment, offering a blend of growth prospects and value orientation in the equity market.

Fund Family Diamond Hill Funds
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol DHSCX
Share Class Investor
Index Russell 2000 TR

Performance

DHSCX had a total return of 12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FCPEX Fidelity Fidelity Small Cap Enhanced Index Fund 0.55%
SWSSX Schwab Schwab Small Cap Index Fund® 0.04%
FSSNX Fidelity Fidelity Small Cap Index Fund 0.03%
FSCRX Fidelity Fidelity Small Cap Discovery Fund 1.03%
FSSLX Fidelity Fidelity Series Small Cap Core 0.01%

Other Share Classes

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

Symbol Share Class Expense Ratio
DHSYX Class Y 0.85%
DHSIX Class I 0.97%

Top 10 Holdings

38.29% of assets
Name Symbol Weight
Red Rock Resorts, Inc. RRR 6.02%
Ryman Hospitality Properties, Inc. RHP 4.67%
Ducommun Incorporated DCO 4.07%
Triumph Financial, Inc. TFIN 4.06%
Bank OZK OZK 4.02%
First Advantage Corporation FA 3.52%
Mr. Cooper Group Inc. COOP 3.27%
Centrus Energy Corp. LEU 2.99%
Live Oak Bancshares, Inc. LOB 2.84%
Allegiant Travel Company ALGT 2.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $1.1778 Dec 31, 2024
Dec 12, 2024 $2.5266 Dec 13, 2024
Dec 28, 2023 $0.6257 Dec 29, 2023
Dec 14, 2023 $6.6109 Dec 15, 2023
Dec 29, 2022 $0.1529 Dec 30, 2022
Dec 14, 2022 $4.4001 Dec 15, 2022
Full Dividend History