Diamond Hill Small Cap Fund Investor Share (DHSCX)

Fund Assets	316.46M
Expense Ratio	1.29%
Min. Investment	$2,500
Turnover	57.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	31.40
YTD Return	29.60%
1-Year Return	34.22%
5-Year Return	83.48%
52-Week Low	22.94
52-Week High	32.20
Beta (5Y)	1.00
Holdings	59
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
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DHSCX
• Share Class: Investor
• Index: Russell 2000 TR

Performance

DHSCX had a total return of 34.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DHSYX	Class Y	0.87%
DHSIX	Class I	1.00%

Top 10 Holdings

43.57% of assets

Name	Symbol	Weight
Triumph Financial, Inc.	TFIN	5.12%
Utz Brands, Inc.	UTZ	5.11%
Astrana Health, Inc.	ASTH	4.71%
Ryman Hospitality Properties, Inc.	RHP	4.69%
Red Rock Resorts, Inc.	RRR	4.64%
Ducommun Incorporated	DCO	4.30%
Magnolia Oil & Gas Corporation	MGY	3.85%
Bank OZK	OZK	3.84%
UFP Technologies, Inc.	UFPT	3.77%
Mesa Laboratories, Inc.	MLAB	3.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.4076	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error