Diamond Hill Small Cap FundDHSIX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$231.0M
Expense ratio
1.00%
1-year return
+30.7%
3 years, a year
+14.9%
5 years, a year
+9.5%
Holdings
58
What it aims to do.
The investment objective of the Diamond Hill Small Cap Fund (the Fund or the Small Cap Fund) is to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 12.15% |
| ASTH Astrana Health Inc | 4.84% |
| TFIN Triumph Financial Inc | 4.78% |
| State Street Institutional Investment Trust | 4.69% |
| RHP Ryman Hospitality Properties Inc | 4.69% |
| RRR Red Rock Resorts Inc | 4.42% |
| MLAB Mesa Laboratories Inc. | 4.31% |
| OZK Bank OZK | 4.30% |
| DCO Ducommun Incorporated | 3.91% |
| IGIC International General Insurance Holdings Ltd | 3.83% |
More on DHSIX.
- DHSIX overview
- DHSIX holdings
- DHSIX risk
- DHSIX costs
- DHSIX money in and out
- DHSIX share classes
- Compare DHSIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.