DHSYX Mutual Fund

NAV$32.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$41M
Expense Ratio
0.85%
Dividend Yield (Current)
4.33%
Holdings
58
Inception Date
Dec 30, 2011
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+27.23%
1 Year+52.78%
3 Year+18.57%
5 Year+12.18%
10 Year+10.69%

Asset Allocation

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

Top Holdings

View All →
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
Download all 58 holdings for DHSYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.33%
Frequency
Annually
Latest Distribution
$5.98
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DHSYX Mutual Fund Overview

DHSYX Mutual Fund (Diamond Hill Small Cap Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $41.5M in net assets. DHSYX expense ratio is 0.85%, holding 58 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2011-12-30.

DHSYX performance shows a YTD return of 27.23%. The 1-year return is 52.78% and the 5-year return is 12.18%. DHSYX dividend yield stands at 4.33%, paid annually.

DHSYX 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 DHSYX holdings, sector breakdown, or dividend history.

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