DHSYX Mutual Fund

NAV$30.26

AUM$39M

TER0.85%

Holdings60

See how much of DHSYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DHSYX Mutual Fund

NAV$30.26

Diamond Hill Small Cap Fund Class Y

AUM$39M

TER0.85%

Holdings60

See how much of DHSYX 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

Showing top 50 of 60 holdings · as of Sep 30, 2026

DHSYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ASTH	Astrana Health Inc	5.63%	5.6%	495,119	$17.61M	-	-
2	—	Triumph Bancorp IncFinancials · Thrifts	4.98%	10.6%	259,700	$15.58M	Financials	Thrifts
Sector and industry · Pro
3	RHP	Ryman Hospitality Properties	4.85%	15.5%	126,849	$15.16M
4	GVMXX	State Street Institutional US Government Money Market Fund	4.72%	20.2%	14,745,181	$14.75M
5	RRR	Red Rock Resorts, Inc. Class A	4.55%	24.7%	287,400	$14.24M
6	MLAB	Mesa Labs Inc	4.27%	29.0%	102,844	$13.36M
7	OZK	Bank Ozk	4.16%	33.2%	283,300	$13.02M
8	DCO	Ducommun Inc	3.94%	37.1%	71,785	$12.31M
9	UFPT	Ufp Technologies Inc	3.92%	41.0%	41,253	$12.24M
10	MGY	Magnolia Oil & Gas Corp	3.79%	44.8%	503,808	$11.83M
11	USLM	United States Lime & Minerals, Inc.	3.38%	48.2%	93,500	$10.58M
12	IGIC	International General Insurance Holdings Ltd.	3.27%	51.5%	421,300	$10.24M
13	ESAB	ESAB Corp	3.12%	54.6%	147,897	$9.74M
14	LOB	Live Oak Bancshares Inc Common Stock Npv	2.26%	56.8%	195,322	$7.07M
15	ALGT	Allegiant Travel Co	2.01%	58.8%	83,000	$6.29M
16	—	Centerspace	1.97%	60.8%	112,962	$6.15M
17	MMMB	Mamamancini's Holdings Inc	1.97%	62.8%	478,756	$6.17M
18	—	Titan America Sa	1.95%	64.7%	448,403	$6.11M
19	PESI	Perma-fix Environmental Services	1.80%	66.5%	359,902	$5.63M
20	ARE	Alexandria Real Estate Equities Inc.	1.57%	68.1%	103,128	$4.89M
21	CURB	Curbline Properties Corp	1.57%	69.7%	176,872	$4.92M
22	—	Taseko Mines Ltd	1.46%	71.1%	513,056	$4.57M
23	FIP	FTAI Infrastructure LLC	1.42%	72.6%	1,606,858	$4.43M
24	STRW	Strawberry Fields REIT Inc	1.38%	73.9%	335,282	$4.33M
25	IIIN	Insteel Inds	1.37%	75.3%	146,970	$4.28M
26	PAL	Proficient Auto Logistics Inc	1.25%	76.6%	1,121,253	$3.91M
27	AZZ	Azz Inc	1.22%	77.8%	28,331	$3.81M
28	CUBE	Cubesmart	1.19%	79.0%	98,761	$3.71M
29	—	Ashland Global Holdings Inc	1.12%	80.1%	51,564	$3.50M
30	INFU	Infusystem Holdings Inc	1.12%	81.2%	271,146	$3.50M
31	KN	Knowles Corp	1.11%	82.3%	93,027	$3.46M
32	LYTS	Lsi Industries, Inc.	1.05%	83.4%	158,078	$3.28M
33	UGI	Ugi Corp	0.96%	84.3%	83,922	$2.99M
34	GHM	Graham Corp	0.95%	85.3%	34,355	$2.97M
35	ALNT	Allient Inc	0.88%	86.2%	24,785	$2.77M
36	CCS	Century Communities Inc	0.88%	87.0%	45,596	$2.75M
37	TRNS	Transcat Inc	0.88%	87.9%	31,057	$2.75M
38	AEO	American Eagle Outfitters Inc	0.82%	88.7%	143,902	$2.56M
39	CECO	Ceco Environmental Corp	0.79%	89.5%	35,680	$2.48M
40	CMT	Core Molding Technologies Inc	0.75%	90.3%	103,640	$2.36M
41	LEU	Centrus Energy Corp. Class A	0.74%	91.0%	16,545	$2.31M
42	BBCP	Concrete Pumping Holdings Inc	0.74%	91.8%	239,763	$2.32M
43	FBIN	Fortune Brands Innovations Inc	0.70%	92.5%	57,252	$2.18M
44	HLIO	Helios Technologies Inc	0.69%	93.1%	31,785	$2.16M
45	SAMG	Silvercrest Asset Management Group Inc	0.68%	93.8%	202,509	$2.14M
46	MYFW	First Western Financial Inc	0.60%	94.4%	62,590	$1.88M
47	MVBF	Mvb Financial Corp	0.60%	95.0%	64,882	$1.89M
48	BSVN	Bank7 Corp	0.51%	95.5%	29,240	$1.59M
49	RAIL	Freightcar America Inc	0.47%	96.0%	216,950	$1.46M
50	DAKT	Daktronics Inc	0.46%	96.5%	82,800	$1.44M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 10 holdings of DHSYX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DHSYX Mutual Fund All Holdings

DHSYX holdings total 60 positions. The top 10 holdings account for 44.8% of the fund, led by Astrana Health Inc at 5.6%, Triumph Bancorp Inc at 5.0%, Ryman Hospitality Properties at 4.8%.

DHSYX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Industrials at 23.4%.

DHSYX sectors provide a detailed breakdown. DHSYX overlap shows how holdings compare to other funds in your portfolio.