DHSCX Mutual Fund

NAV$31.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$55M
Expense Ratio
1.26%
Dividend Yield (Current)
4.53%
Holdings
58
Inception Date
Dec 29, 2000
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.89%
1 Year+52.92%
3 Year+17.96%
5 Year+11.65%
10 Year+10.21%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Annually
Latest Distribution
$5.98
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DHSCX Mutual Fund Overview

DHSCX Mutual Fund (Diamond Hill Small Cap Fund Investor Class) is managed by Diamond Hill Capital Management Inc. with $54.6M in net assets. DHSCX expense ratio is 1.26%, holding 58 positions across sectors including Industrials, Financials, Unknown. Inception date: 2000-12-29.

DHSCX performance shows a YTD return of 26.89%. The 1-year return is 52.92% and the 5-year return is 11.65%. DHSCX dividend yield stands at 4.53%, paid annually.

DHSCX 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 DHSCX holdings, sector breakdown, or dividend history.

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