DHMIX — Diamond Hill Small-Mid Cap Fund
Data updated: 2026-06-01
DHMIX — Diamond Hill Small-Mid Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $800.15M AUM · 0.94% expense ratio · 10.3% 1-yr return. From SEC regulatory filings.
DHMIX Fund Overview
DHMIX — Diamond Hill Small-Mid Cap Fund is a US mutual fund managed by Diamond Hill Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Diamond Hill Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $800.15M
- 1-year return: 10.3%
- Ticker: DHMIX
- SEC CIK: 0001032423
- SEC series ID: S000012190
- Share class ID: C000033258
DHMIX Holdings
Top 10 holdings of Diamond Hill Small-Mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Regal Rexnord Corporation | 4.20% |
| State Street Institutional Investment Trust | 4.11% |
| Post Holdings Inc. | 3.68% |
| Huntington Ingalls Industries, Inc. | 3.46% |
| CubeSmart (Maryland) | 3.25% |
| Gates Industrial Corp PLC | 2.68% |
| Mid-America Apartment Communities, Inc. | 2.40% |
| Red Rock Resorts Inc | 2.36% |
| Wesco International, Inc. | 2.23% |
| Humana Inc. | 2.10% |
DHMIX Portfolio Allocation
Asset-class allocation of Diamond Hill Small-Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 10.5% |
DHMIX Performance
Total returns for DHMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 10.3% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 4.7% |
DHMIX Risk Information
Risk metrics for DHMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
DHMIX Costs and Fees
DHMIX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 44%
- Brokerage commissions: 4.27 bps of average net assets (SEC N-CEN)
DHMIX Cashflows
Over the 12 months to 2026-03, Diamond Hill Small-Mid Cap Fund had net outflows of $136.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$17.65M |
| 2026-02 | −$11.09M |
| 2026-01 | −$2.15M |
| 2025-12 | $11.61M |
| 2025-11 | −$7.97M |
| 2025-10 | −$16.08M |
DHMIX Debt Constituents
No individual debt constituents are reported in Diamond Hill Small-Mid Cap Fund's latest SEC N-PORT filing.
DHMIX Prospectus and SEC Filings
Official Diamond Hill Small-Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.