Diamond Hill Small Cap I (DHSIX)

Fund Assets	311.40M
Expense Ratio	1.00%
Min. Investment	$2,500
Turnover	57.00%
Dividend (ttm)	0.04
Dividend Yield	0.14%
Dividend Growth	-96.60%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	29.53
YTD Return	18.21%
1-Year Return	23.32%
5-Year Return	63.57%
52-Week Low	23.87
52-Week High	33.59
Beta (5Y)	1.31
Holdings	59
Inception Date	Apr 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
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DHSIX
• Share Class: Class I
• Index: Russell 2000 TR

Performance

DHSIX had a total return of 23.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

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	0.64%
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%
DHSCX	Investor	1.29%

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 30, 2025	$0.0424	Dec 31, 2025
Dec 12, 2025	$1.4076	Dec 15, 2025
Dec 30, 2024	$1.2478	Dec 31, 2024
Dec 12, 2024	$2.5266	Dec 13, 2024
Dec 28, 2023	$0.7021	Dec 29, 2023
Dec 14, 2023	$6.6109	Dec 15, 2023

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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