Diamond Hill Small Cap Fund Class Y (DHSYX)

Fund Assets	1.43B
Expense Ratio	0.85%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	3.81
Dividend Yield	17.01%
Dividend Growth	-48.25%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	21.64
YTD Return	-6.60%
1-Year Return	0.98%
5-Year Return	124.15%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	57
Inception Date	Dec 30, 2011

About DHSYX

The Fund's investment strategy focuses on Small-Cap with 0.85% total expense ratio. The minimum amount to invest in Diamond Hill Funds: Diamond Hill Small Cap Fund; Class Y Shares is $500,000 on a standard taxable account. Diamond Hill Funds: Diamond Hill Small Cap Fund; Class Y Shares seeks long-term capital appreciation. DHSYX invests 80% of its net assets in equity securities of U.S. companies with small market capitalizations the Adviser believes are undervalued. DHSYX invests primarily in common and preferred stocks, rights and warrants, SPDRs, ADRs and other similar instruments.

• Fund Family: Diamond Hill Funds
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DHSYX
• Share Class: Class Y
• Index: Russell 2000 TR

Performance

DHSYX had a total return of 0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRTIX	Vanguard	Vanguard Russell 2000 Index Fund Institutional Shares	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DHSIX	Class I	0.97%
DHSCX	Investor	1.26%

Top 10 Holdings

40.33% of assets

Name	Symbol	Weight
Red Rock Resorts, Inc.	RRR	6.00%
Ryman Hospitality Properties, Inc.	RHP	4.50%
First Advantage Corporation	FA	4.30%
Triumph Financial, Inc.	TFIN	4.23%
Enovis Corporation	ENOV	3.90%
Bank OZK	OZK	3.86%
Ducommun Incorporated	DCO	3.54%
State Street U.S. Government Money Market Portfolio	GVMXX	3.46%
Civitas Resources, Inc.	CIVI	3.29%
Mr. Cooper Group Inc.	COOP	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$1.279	Dec 31, 2024
Dec 12, 2024	$2.5266	Dec 13, 2024
Dec 28, 2023	$0.7425	Dec 29, 2023
Dec 14, 2023	$6.6109	Dec 15, 2023
Dec 29, 2022	$0.2728	Dec 30, 2022
Dec 14, 2022	$4.4001	Dec 15, 2022