Diamond Hill Small Cap Fund (DHSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.79
+0.06 (0.24%)
Aug 21, 2025, 4:00 PM EDT
0.24%
Fund Assets210.41M
Expense Ratio0.97%
Min. Investment$2,500
Turnover43.00%
Dividend (ttm)3.77
Dividend Yield15.26%
Dividend Growth-48.39%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2024
Previous Close24.73
YTD Return3.85%
1-Year Return9.77%
5-Year Return103.56%
52-Week Low18.68
52-Week High30.01
Beta (5Y)n/a
Holdings60
Inception DateApr 29, 2005

About DHSIX

Diamond Hill Small Cap Fund Class I is an actively managed mutual fund focusing on long-term capital appreciation by investing primarily in U.S. companies with small market capitalizations. The fund typically targets firms with a market cap below $3 billion or within the range of the Russell 2000 Index at the time of purchase. Its strategy emphasizes fundamental analysis and seeks investments that are trading below intrinsic value, employing a value-oriented approach to stock selection. Managed by Diamond Hill Capital Management, the fund usually maintains a diversified portfolio of 50 to 80 holdings, with sector and industry allocations designed to manage risk and exploit opportunities across various segments such as consumer cyclicals, financial services, technology, and industrials. The fund adheres to strict portfolio guidelines, with maximum position and sector exposure limits, and aims to take advantage of market inefficiencies in the small-cap space. Diamond Hill Small Cap Fund Class I is positioned as an institutional share class and is recognized for its disciplined investment process, patience, and commitment to intrinsic value, making it a significant player in the U.S. small-cap equity fund category.

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

Performance

DHSIX had a total return of 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FCPEXFidelityFidelity Small Cap Enhanced Index Fund0.55%
SWSSXSchwabSchwab Small Cap Index0.04%
FSSNXFidelityFidelity Small Cap Index0.03%
FSCRXFidelityFidelity Small Cap Discovery1.03%
FSSLXFidelityFidelity Series Small Cap Core0.01%

Other Share Classes

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

SymbolShare ClassExpense Ratio
DHSYXClass Y0.85%
DHSCXInvestor1.26%

Top 10 Holdings

39.53% of assets
NameSymbolWeight
Red Rock Resorts, Inc.RRR6.91%
Ducommun IncorporatedDCO4.63%
Triumph Financial, Inc.TFIN4.13%
Bank OZKOZK4.12%
Ryman Hospitality Properties, Inc.RHP4.07%
Mr. Cooper Group Inc.COOP3.47%
Astrana Health, Inc.ASTH3.24%
Graham CorporationGHM3.20%
Live Oak Bancshares, Inc.LOB2.99%
United States Lime & Minerals, Inc.USLM2.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$1.2478Dec 31, 2024
Dec 12, 2024$2.5266Dec 13, 2024
Dec 28, 2023$0.7021Dec 29, 2023
Dec 14, 2023$6.6109Dec 15, 2023
Dec 29, 2022$0.2361Dec 30, 2022
Dec 14, 2022$4.4001Dec 15, 2022
Full Dividend History