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

Top Countries

#	Country	Region	Allocation
1	US	Global	91.36%
2	United States	North America	3.40%
3	Bermuda	North America	3.27%
4	Belgium	Europe	1.95%

DHSIX Mutual Fund Geographic Allocation

DHSIX geographic allocation spans US (91.4%), United States (3.4%), Bermuda (3.3%), Belgium (1.9%). The fund covers 3 regions.

DHSIX country exposure helps investors assess international diversification and geopolitical risk. DHSIX sectors alongside geography give a fuller picture of portfolio allocation.