Diamond Hill Small Cap Fund Class Y (DHSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.75
+0.20 (0.81%)
Jul 3, 2025, 4:00 PM EDT
-0.56%
Fund Assets 200.03M
Expense Ratio 0.85%
Min. Investment $500,000
Turnover 43.00%
Dividend (ttm) 3.81
Dividend Yield 15.38%
Dividend Growth -48.25%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 24.55
YTD Return 3.34%
1-Year Return 14.70%
5-Year Return 120.59%
52-Week Low 18.75
52-Week High 30.13
Beta (5Y) n/a
Holdings 60
Inception Date Dec 30, 2011

About DHSYX

Diamond Hill Small Cap Fund Class Y is a mutual fund focused on providing long-term capital appreciation by investing primarily in U.S. companies with small market capitalizations. The fund typically targets firms valued below $3 billion at the time of purchase, generally aligning its investment universe with the companies found in the Russell 2000 Index. Its strategy emphasizes identifying resilient businesses trading below their estimated intrinsic value, seeking opportunities where patient ownership can yield returns over time. The portfolio is actively managed, employing fundamental analysis to select equities that the managers believe are undervalued, and it maintains a diversified allocation across sectors such as consumer cyclical, industrials, financial services, and energy. With an institutional share class structure, the fund is tailored for larger investors, featuring a relatively low expense ratio and a minimum investment threshold. The fund’s disciplined approach and focus on active management give it a distinct role in offering exposure to dynamic, under-researched segments of the U.S. equity market, making it a significant tool for those seeking to capture the potential growth of small-cap companies while navigating their inherent volatility.

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

Performance

DHSYX had a total return of 14.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.

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

38.29% of assets
Name Symbol Weight
Red Rock Resorts, Inc. RRR 6.02%
Ryman Hospitality Properties, Inc. RHP 4.67%
Ducommun Incorporated DCO 4.07%
Triumph Financial, Inc. TFIN 4.06%
Bank OZK OZK 4.02%
First Advantage Corporation FA 3.52%
Mr. Cooper Group Inc. COOP 3.27%
Centrus Energy Corp. LEU 2.99%
Live Oak Bancshares, Inc. LOB 2.84%
Allegiant Travel Company ALGT 2.84%
View More Holdings

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
Full Dividend History