DHSYX Mutual Fund

DHSYX Mutual Fund

NAV$33.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
$35M
Expense Ratio
0.85%
Dividend Yield (Current)
4.34%
Holdings
58
Inception Date
Dec 30, 2011
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.93%
1 Year+40.13%
3 Year+19.41%
5 Year+13.74%
10 Year+10.27%

Asset Allocation

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

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TickerNameWeight
STTState Street Navigator Securities Lending Portfolio I12.15%
ASTHAstrana Health Inc4.84%
TFINTriumph Bancorp Inc4.78%
RHPRyman Healthcare Limited4.69%
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)
4.34%
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

DHSYX Mutual Fund Overview

DHSYX Mutual Fund (Diamond Hill Small Cap Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $35.0M in net assets. DHSYX expense ratio is 0.85%, holding 58 positions across sectors including Industrials, Financials, Real Estate. Inception date: 2011-12-30.

DHSYX performance shows a YTD return of 27.93%. The 1-year return is 40.13% and the 5-year return is 13.74%. DHSYX dividend yield stands at 4.34%, paid annually.

DHSYX top holdings include State Street Navigator Securities Lending Portfolio I (12.2%), Astrana Health Inc (4.8%), Triumph Bancorp Inc (4.8%), Ryman Healthcare Limited (4.7%), State Street Institutional US Government Money Market Fund (4.7%). Go to all DHSYX holdings, DHSYX sectors, or DHSYX dividends.

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