Diamond Hill Small Cap Fund I (DHSIX)
27.54
+0.28
(+1.03%)
USD |
Feb 24 2026
DHSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 97.89% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 0.84% |
| Small | 99.16% |
Region Exposure
| Americas | 92.96% |
|---|---|
|
North America
|
92.96% |
| Canada | 3.07% |
| United States | 89.88% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.06% |
| Belgium | 1.78% |
| Ireland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.34% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.96% |
| Materials |
|
10.25% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
16.91% |
| Real Estate |
|
10.99% |
| Sensitive |
|
31.89% |
| Communication Services |
|
0.00% |
| Energy |
|
4.09% |
| Industrials |
|
25.85% |
| Information Technology |
|
1.95% |
| Defensive |
|
20.05% |
| Consumer Staples |
|
6.23% |
| Health Care |
|
11.74% |
| Utilities |
|
2.08% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.11% |
As of January 31, 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 | -- |