Diamond Hill Small-Mid Cap Fund I (DHMIX)
27.69
-0.02
(-0.07%)
USD |
Dec 04 2025
DHMIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 96.24% |
| Bond | 2.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 0.65% |
| Mid | 11.20% |
| Small | 88.16% |
Region Exposure
| Americas | 96.26% |
|---|---|
|
North America
|
94.36% |
| Canada | 1.13% |
| United States | 93.23% |
|
Latin America
|
1.90% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.90% |
| Ireland | 2.90% |
|
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 | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.34% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
5.79% |
| Financials |
|
13.72% |
| Real Estate |
|
10.79% |
| Sensitive |
|
41.93% |
| Communication Services |
|
1.60% |
| Energy |
|
2.81% |
| Industrials |
|
29.96% |
| Information Technology |
|
7.56% |
| Defensive |
|
19.97% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
12.85% |
| Utilities |
|
1.56% |
| Not Classified |
|
3.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.76% |
As of October 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 | -- |