Diamond Hill Small Cap Fund Class Y DHSYX

Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 30.80  /  +1.58 %
  • Total Assets 311.4M
  • 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 0.23%
  • Turnover 57%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 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.

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Portfolio Holdings DHSYX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Astrana Health Inc

5.77 19M
Healthcare

Triumph Financial Inc

5.08 16M
Financial Services

Ryman Hospitality Properties Inc

4.96 16M
Real Estate

Mesa Laboratories Inc

4.68 15M
Technology

Red Rock Resorts Inc Class A

4.56 15M
Consumer Cyclical

Magnolia Oil & Gas Corp Class A

4.53 15M
Energy

Ducommun Inc

4.11 13M
Industrials

Bank OZK

3.91 13M
Financial Services

UFP Technologies Inc

3.79 12M
Healthcare

State Street Instl US Govt MMkt Premier

3.40 11M
Cash and Equivalents

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