DHSIX Mutual Fund

NAV$30.12

AUM$221M

TER0.97%

Holdings60

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DHSIX Mutual Fund

NAV$30.12

Diamond Hill Small Cap Fund Class I

AUM$221M

TER0.97%

Holdings60

See how much of DHSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DHSIX NAV Chart

Period	DHSIX return
Latest NAV	$30.12
1 month	-5.99%
3 months	-6.95%
6 months	+15.40%
Year to date	+18.30%
1 year	+25.07%
3 years	+21.01%
5 years	+12.44%
10 years	+10.64%

DHSIX Mutual Fund Price Chart

DHSIX NAV chart displays historical price data and trading volume. Year-to-date, DHSIX has returned 18.30%. The current price is $30.12.

DHSIX price history helps investors identify trends and make informed decisions. DHSIX returns break the record out by period. DHSIX vs another fund lets you evaluate against similar funds.