DHSIX Mutual Fund (Diamond Hill Small Cap Fund Class I) is managed by Diamond Hill Capital Management Inc. with $220.4M in net assets. DHSIX expense ratio is 0.97%, holding 58 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2005-04-29.

DHSIX performance shows a YTD return of 27.13%. The 1-year return is 52.78% and the 5-year return is 12.01%. DHSIX dividend yield stands at 4.35%, paid annually.

DHSIX 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 DHSIX holdings, sector breakdown, or dividend history.

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