DHSIX Mutual Fund

DHSIX Mutual Fund (Diamond Hill Small Cap Fund Class I) is managed by Diamond Hill Capital Management Inc. with $237.0M in net assets. DHSIX expense ratio is 0.97%, holding 58 positions across sectors including Financials, Industrials, Materials. Inception date: 2005-04-29.

DHSIX performance shows a YTD return of 26.74%. The 1-year return is 47.37% and the 5-year return is 12.23%. DHSIX dividend yield stands at 4.36%, paid annually.

DHSIX 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 DHSIX holdings, DHSIX sectors, or DHSIX dividends.

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