Fund · DHSCX · US registered fund
DIAMOND HILL SMALL CAP FUND
Managed by Diamond Hill Funds. Net assets $231M at 31 Mar 2026.
Top 10 holdings
The 10 largest are 51.9% of net assets, out of 50 holdings
12.15%
N/A · US
4.84%
Astrana Health Inc · US
4.78%
4.69%
State Street Institutional Investment Trust · US
4.69%
4.42%
Red Rock Resorts Inc · US
4.31%
4.30%
Bank OZK · US
3.91%
3.83%
International General Insurance Holdings Ltd · JO
Source: SEC Form N-PORT, period ended 31 Mar 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- DHSCX
- LEI
- 549300YCZH5J257SPC72
Source: Official register
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