Diamond Hill Small-Mid Cap Fund I (DHMIX)
26.97
-0.20
(-0.74%)
USD |
Jan 30 2026
DHMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 95.53% |
| Bond | 2.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 0.64% |
| Mid | 10.88% |
| Small | 88.49% |
Region Exposure
| Americas | 94.53% |
|---|---|
|
North America
|
92.78% |
| Canada | 1.08% |
| United States | 91.69% |
|
Latin America
|
1.75% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.52% |
| Ireland | 2.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.51% |
| Israel | 1.51% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.86% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
4.53% |
| Financials |
|
13.10% |
| Real Estate |
|
12.82% |
| Sensitive |
|
39.50% |
| Communication Services |
|
2.28% |
| Energy |
|
2.79% |
| Industrials |
|
26.60% |
| Information Technology |
|
7.82% |
| Defensive |
|
20.16% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
12.80% |
| Utilities |
|
1.74% |
| Not Classified |
|
4.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.47% |
As of December 31, 2025
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 | -- |