DHSIX Mutual Fund

NAV$33.08

AUM$227M

TER0.97%

Holdings58

DHSIX Mutual Fund

NAV$33.08

Diamond Hill Small Cap Fund Class I

AUM$227M

TER0.97%

Holdings58

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	102.22%
2	Bermuda	North America	3.83%
3	United States	North America	3.37%
4	Belgium	Europe	1.94%
5	Ireland	Europe	0.43%

DHSIX Mutual Fund Geographic Allocation

DHSIX geographic allocation spans US (102.2%), Bermuda (3.8%), United States (3.4%), Belgium (1.9%), Ireland (0.4%). The fund covers 3 regions.

DHSIX country exposure helps investors assess international diversification and geopolitical risk.DHSIX sector breakdown alongside geography gives a complete picture of portfolio allocation.