Diamond Hill Small Cap has a downside, but the consistent application of its sound process makes it worth considering.
Diamond Hill Small Cap Fund Class Y DHSYX
- NAV / 1-Day Return 31.87 / +0.35 %
- Total Assets 307.7M
-
Adj. Expense Ratio
0.870%
- Expense Ratio 0.870%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.21%
- Turnover 57%
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:55 AM GMT+0
Morningstar’s Analysis DHSYX
Will DHSYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Astrana Health Inc | 6.22 | 19M | Healthcare |
Triumph Financial Inc | 5.24 | 16M | Financial Services |
Ducommun Inc | 5.11 | 16M | Industrials |
Red Rock Resorts Inc Class A | 5.00 | 15M | Consumer Cyclical |
Ryman Hospitality Properties Inc | 4.76 | 15M | Real Estate |
UFP Technologies Inc | 4.13 | 13M | Healthcare |
Bank OZK | 3.96 | 12M | Financial Services |
Mesa Laboratories Inc | 3.54 | 11M | Technology |
Utz Brands Inc Class A | 3.45 | 11M | Consumer Defensive |
Magnolia Oil & Gas Corp Class A | 3.37 | 10M | Energy |