DHSYX Mutual Fund

NAV$32.61

AUM$41M

TER0.85%

Holdings58

DHSYX Mutual Fund

NAV$32.61

Diamond Hill Small Cap Fund Class Y

AUM$41M

TER0.85%

Holdings58

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

DHSYX Mutual Fund Sector Allocation

DHSYX sector allocation breaks down across Financials (22.1%), Industrials (21.8%), Real Estate (13.1%), Materials (13.1%), Unknown (12.7%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DHSYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DHSYX geographic allocation shows country exposure. DHSYX overlap calculator reveals how sector exposure compares with other funds.