DHSIX Mutual Fund

NAV$31.78

AUM$237M

TER0.97%

Holdings58

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DHSIX Mutual Fund

NAV$31.78

Diamond Hill Small Cap Fund Class I

AUM$237M

TER0.97%

Holdings58

See how much of DHSIX 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

DHSIX NAV Chart

Period	DHSIX return
Latest NAV	$31.78
1 month	-0.31%
3 months	+12.43%
6 months	+19.82%
Year to date	+26.74%
1 year	+47.37%
3 years	+16.72%
5 years	+12.23%
10 years	+10.14%

DHSIX Mutual Fund Price Chart

DHSIX NAV chart displays historical price data and trading volume. Year-to-date, DHSIX has returned 26.74%. The current price is $31.78.

DHSIX price history helps investors identify trends and make informed decisions. DHSIX returns break the record out by period. DHSIX vs another fund lets you evaluate against similar funds.