DHSYX Mutual Fund

NAV$33.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$28M
Expense Ratio
0.85%
Dividend Yield (Current)
4.33%
Holdings
58
Inception Date
Dec 30, 2011
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.23%
1 Year+52.78%
3 Year+18.57%
5 Year+12.18%
10 Year+10.69%

Asset Allocation

Stocks: 84.93%
Cash: 4.20%
Other: 10.87%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
STTState Street Navigator Securities Lending Portfolio I12.15%
ASTHAstrana Health Inc_None_04.84%
TBKTriumph Bancorp4.78%
RHPRyman Hospitality Properties I4.69%
GVMXXState Street Institutional US Government Money Market Fund4.69%
Top 10 Concentration: 51.92%Report Date: Mar 31, 2026
Download all 58 holdings for DHSYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.33%
Frequency
Annually
Latest Distribution
$5.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DHSYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DHSYX Mutual Fund Overview

DHSYX Mutual Fund (Diamond Hill Small Cap Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $27.6M in net assets. DHSYX expense ratio is 0.85%, holding 58 positions across sectors including Industrials, Financials, Unknown. Inception date: 2011-12-30.

DHSYX performance shows a YTD return of 27.23%. The 1-year return is 52.78% and the 5-year return is 12.18%. DHSYX dividend yield stands at 4.33%, paid annually.

DHSYX top holdings include State Street Navigator Securities Lending Portfolio I (12.2%), Astrana Health Inc_None_0 (4.8%), Triumph Bancorp (4.8%), Ryman Hospitality Properties I (4.7%), State Street Institutional US Government Money Market Fund (4.7%). View all DHSYX holdings, sector breakdown, or dividend history.

DHSYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DHSYX alternatives are available via the screener, along with tax-loss harvesting opportunities.