DHSYX — Diamond Hill Small Cap Fund
Data updated: 2026-08-31
DHSYX — Diamond Hill Small Cap Fund. United States Small Cap Value Equity · $307.68M AUM · 0.87% expense ratio. Holdings, fees, performance and SEC filings.
DHSYX Fund Overview
DHSYX — Diamond Hill Small Cap Fund is a US mutual fund managed by Diamond Hill Funds, categorised as United States Small 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 Small Cap Value Equity
- Assets under management: $307.68M
- 1-year return: 45.3%
- Ticker: DHSYX
- SEC CIK: 0001032423
- SEC series ID: S000003154
- Share class ID: C000108463
DHSYX Holdings
Top 10 holdings of Diamond Hill Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Astrana Health, Inc. | 6.21% |
| Triumph Financial, Inc. | 5.23% |
| Ducommun, Inc. | 5.11% |
| Red Rock Resorts, Inc. | 5.00% |
| Ryman Hospitality Properties, Inc. | 4.76% |
| Ufp Technologies, Inc. | 4.13% |
| Bank Ozk | 3.96% |
| Mesa Laboratories, Inc. | 3.54% |
| Utz Brands, Inc. | 3.45% |
| Magnolia Oil & Gas Corp. | 3.36% |
DHSYX Portfolio Allocation
Asset-class allocation of Diamond Hill Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 8.8% |
DHSYX Performance
Total returns for DHSYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.3% |
| 1 year | 45.3% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 13.5% |
DHSYX Risk Information
Risk metrics for DHSYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
DHSYX Costs and Fees
DHSYX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 57%
- Brokerage commissions: 9.57 bps of average net assets (SEC N-CEN)
DHSYX Cashflows
Over the 12 months to 2026-06, Diamond Hill Small Cap Fund had net inflows of $20.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.45M |
| 2026-05 | $1.63M |
| 2026-04 | $22.93M |
| 2026-03 | $1.40M |
| 2026-02 | $712.07K |
| 2026-01 | $3.42M |
DHSYX Debt Constituents
No individual debt constituents are reported in Diamond Hill Small Cap Fund's latest SEC N-PORT filing.
DHSYX Prospectus and SEC Filings
Official Diamond Hill Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-02-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Small 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.