Diamond Hill Small-Mid Cap Fund I (DHMIX)
26.03
-0.18
(-0.69%)
USD |
May 19 2026
DHMIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 94.94% |
| Bond | 2.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 0.92% |
| Mid | 11.02% |
| Small | 88.06% |
Region Exposure
| Americas | 93.84% |
|---|---|
|
North America
|
92.12% |
| Canada | 1.20% |
| United States | 90.92% |
|
Latin America
|
1.72% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
1.04% |
| Ireland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.99% |
| Israel | 0.99% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.59% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
3.25% |
| Financials |
|
13.20% |
| Real Estate |
|
13.36% |
| Sensitive |
|
38.23% |
| Communication Services |
|
2.49% |
| Energy |
|
3.93% |
| Industrials |
|
25.62% |
| Information Technology |
|
6.19% |
| Defensive |
|
22.11% |
| Consumer Staples |
|
5.35% |
| Health Care |
|
15.17% |
| Utilities |
|
1.60% |
| Not Classified |
|
5.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.06% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |