DHSCX Mutual Fund

DHSCX Mutual Fund

NAV$28.86
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Fund Essentials - as of Sep 30, 2026

Net Assets
$52M
Expense Ratio
1.26%
Dividend Yield (Current)
-
Holdings
60
Inception Date
Dec 29, 2000
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.98%
1 Year+24.65%
3 Year+20.66%
5 Year+12.18%
10 Year+10.35%

Asset Allocation

Stocks: 95.28%
Cash: 4.72%
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Top Holdings

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TickerNameWeight
ASTHAstrana Health Inc5.63%
TFINTriumph Bancorp Inc4.98%
RHPRyman Hospitality Properties4.85%
GVMXXState Street Institutional US Government Money Market Fund4.72%
RRRRed Rock Resorts, Inc. Class A4.55%
Top 10 Concentration: 44.81%Report Date: Sep 30, 2026
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Dividend Summary

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Latest Distribution
$5.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DHSCX Mutual Fund Overview

DHSCX Mutual Fund (Diamond Hill Small Cap Fund Investor Class) is managed by Diamond Hill Capital Management Inc. with $52.1M in net assets. DHSCX expense ratio is 1.26%, holding 60 positions across sectors including Industrials, Financials, Materials. Inception date: 2000-12-29.

DHSCX performance shows a YTD return of 17.98%. The 1-year return is 24.65% and the 5-year return is 12.18%.

DHSCX top holdings include Astrana Health Inc (5.6%), Triumph Bancorp Inc (5.0%), Ryman Hospitality Properties (4.8%), State Street Institutional US Government Money Market Fund (4.7%), Red Rock Resorts, Inc. Class A (4.5%). Go to all DHSCX holdings, DHSCX sectors, or DHSCX dividends.

DHSCX can be compared against other funds. Use DHSCX overlap to find shared positions, or DHSCX vs another fund for a side-by-side view. DHSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.