Diamond Hill Small-Mid Cap Fund I (DHMIX)
28.62
+0.10
(+0.35%)
USD |
Oct 26 2026
DHMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 96.82% |
| Bond | 1.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 0.87% |
| Mid | 12.54% |
| Small | 86.58% |
Region Exposure
| Americas | 92.42% |
|---|---|
|
North America
|
90.65% |
| Canada | 1.61% |
| United States | 89.04% |
|
Latin America
|
1.77% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.37% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
3.52% |
| Ireland | 1.53% |
| Switzerland | 1.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.76% |
| Materials |
|
5.58% |
| Consumer Discretionary |
|
3.27% |
| Financials |
|
13.61% |
| Real Estate |
|
12.30% |
| Sensitive |
|
36.43% |
| Communication Services |
|
3.07% |
| Energy |
|
6.90% |
| Industrials |
|
23.33% |
| Information Technology |
|
3.13% |
| Defensive |
|
28.81% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
23.35% |
| Utilities |
|
1.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |