Diamond Hill Small Cap Fund Investor Share (DHSCX)

Fund Assets	311.40M
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	28.30
YTD Return	16.65%
1-Year Return	23.66%
5-Year Return	61.51%
52-Week Low	22.94
52-Week High	32.20
Beta (5Y)	1.02
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 23.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.

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%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
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

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

44.79% of assets

Name	Symbol	Weight
Astrana Health, Inc.	ASTH	5.77%
Triumph Financial, Inc.	TFIN	5.08%
Ryman Hospitality Properties, Inc.	RHP	4.96%
Mesa Laboratories, Inc.	MLAB	4.68%
Red Rock Resorts, Inc.	RRR	4.56%
Magnolia Oil & Gas Corporation	MGY	4.53%
Ducommun Incorporated	DCO	4.11%
Bank OZK	OZK	3.91%
UFP Technologies, Inc.	UFPT	3.79%
State Street Instl US Govt MMkt Premier	GVMXX	3.40%

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:

Oct 16, 2026

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