DHSCX Mutual Fund

DHSCX Mutual Fund

NAV$30.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
$55M
Expense Ratio
1.26%
Dividend Yield (Current)
4.55%
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+27.58%
1 Year+39.50%
3 Year+18.89%
5 Year+13.27%
10 Year+10.49%

Asset Allocation

Stocks: 96.52%
Cash: 3.48%
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Top Holdings

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TickerNameWeight
TFINTriumph Bancorp Inc5.12%
UTZUtz Brands, Inc.5.11%
ASTHAstrana Health Inc4.71%
RHPRyman Healthcare Limited4.69%
RRRRed Rock Resorts, Inc. Class A4.64%
Top 10 Concentration: 43.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
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

DHSCX Mutual Fund Overview

DHSCX Mutual Fund (Diamond Hill Small Cap Fund Investor Class) is managed by Diamond Hill Capital Management Inc. with $55.5M in net assets. DHSCX expense ratio is 1.26%, holding 58 positions across sectors including Financials, Industrials, Materials. Inception date: 2000-12-29.

DHSCX performance shows a YTD return of 27.58%. The 1-year return is 39.50% and the 5-year return is 13.27%. DHSCX dividend yield stands at 4.55%, paid annually.

DHSCX top holdings include Triumph Bancorp Inc (5.1%), Utz Brands, Inc. (5.1%), Astrana Health Inc (4.7%), Ryman Healthcare Limited (4.7%), Red Rock Resorts, Inc. Class A (4.6%). Go to all DHSCX holdings, DHSCX sectors, or DHSCX dividends.

DHSCX can be compared against other funds. Use DHSCX overlap to find shared positions, or DHSCX vs another fund for a side-by-side view. DHSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.