DHSCX Mutual Fund

NAV$31.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$53M
Expense Ratio
1.26%
Dividend Yield (Current)
4.53%
Holdings
58
Inception Date
Dec 29, 2000
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+26.89%
1 Year+52.92%
3 Year+17.96%
5 Year+11.65%
10 Year+10.21%

Asset Allocation

Stocks: 84.93%
Cash: 4.20%
Other: 10.87%

Top Holdings

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TickerNameWeight
STTState Street Navigator Securities Lending Portfolio I12.15%
ASTHAstrana Health Inc4.84%
TFINTriumph Bancorp Inc4.78%
RHPRyman Healthcare Limited4.69%
GVMXXState Street Institutional US Government Money Market Fund4.69%
Top 10 Concentration: 51.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Annually
Latest Distribution
$5.98
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Peer Comparison

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Peer Avg
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DHSCX Mutual Fund Overview

DHSCX Mutual Fund (Diamond Hill Small Cap Fund Investor Class) is managed by Diamond Hill Capital Management Inc. with $53.0M in net assets. DHSCX expense ratio is 1.26%, holding 58 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2000-12-29.

DHSCX performance shows a YTD return of 26.89%. The 1-year return is 52.92% and the 5-year return is 11.65%. DHSCX dividend yield stands at 4.53%, paid annually.

DHSCX top holdings include State Street Navigator Securities Lending Portfolio I (12.2%), Astrana Health Inc (4.8%), Triumph Bancorp Inc (4.8%), Ryman Healthcare Limited (4.7%), State Street Institutional US Government Money Market Fund (4.7%). View all DHSCX holdings, sector breakdown, or dividend history.

DHSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DHSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.