Diamond Hill Small Cap Fund Class Y DHSYX

Medalist Rating as of | See Diamond Hill Investment Hub
  • 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.

Good, but not all upside.

Senior Principal Dan Culloton

Dan Culloton

Senior Principal

Summary

Diamond Hill Small Cap has a downside, but the consistent application of its sound process makes it worth considering.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DHSYX

  • 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

Sponsor Center