Diamond Hill's solid management and approach make it a sound choice.
Diamond Hill Small Cap Fund Class I DHSIX
- NAV / 1-Day Return 29.44 / +0.38 %
- Total Assets 285.3M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.14%
- Turnover 57%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:54 AM GMT+0
Morningstar’s Analysis DHSIX
Will DHSIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DHSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DHSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Astrana Health Inc | 5.53 | 16M | Healthcare |
Triumph Financial Inc | 5.44 | 16M | Financial Services |
Red Rock Resorts Inc Class A | 5.24 | 15M | Consumer Cyclical |
Ryman Hospitality Properties Inc | 5.21 | 15M | Real Estate |
Ducommun Inc | 4.76 | 14M | Industrials |
Mesa Laboratories Inc | 3.96 | 11M | Technology |
Bank OZK | 3.94 | 11M | Financial Services |
Magnolia Oil & Gas Corp Class A | 3.75 | 11M | Energy |
UFP Technologies Inc | 3.68 | 11M | Healthcare |
Utz Brands Inc Class A | 3.40 | 10M | Consumer Defensive |
United States