Diamond Hill Small Cap Y (DHSYX)

Fund Assets	311.40M
Expense Ratio	0.87%
Min. Investment	$500,000
Turnover	57.00%
Dividend (ttm)	0.07
Dividend Yield	0.24%
Dividend Growth	-94.42%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	29.67
YTD Return	17.04%
1-Year Return	24.14%
5-Year Return	64.90%
52-Week Low	23.97
52-Week High	33.74
Beta (5Y)	1.31
Holdings	59
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
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DHSYX
• Share Class: Class Y
• Index: Russell 2000 TR

Performance

DHSYX had a total return of 24.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.

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	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DHSIX	Class I	1.00%
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	$0.0714	Dec 31, 2025
Dec 12, 2025	$1.4076	Dec 15, 2025
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

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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