Diamond Hill Small Cap Fund I (DHSIX)
28.98
+0.15
(+0.52%)
USD |
Apr 28 2026
DHSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 95.29% |
| Bond | 2.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 0.84% |
| Small | 99.16% |
Region Exposure
| Americas | 91.75% |
|---|---|
|
North America
|
91.75% |
| Canada | 1.56% |
| United States | 90.19% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.37% |
| Belgium | 1.94% |
| Ireland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.85% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.70% |
| Materials |
|
8.51% |
| Consumer Discretionary |
|
6.89% |
| Financials |
|
17.16% |
| Real Estate |
|
13.14% |
| Sensitive |
|
27.00% |
| Communication Services |
|
0.00% |
| Energy |
|
4.19% |
| Industrials |
|
21.78% |
| Information Technology |
|
1.02% |
| Defensive |
|
22.59% |
| Consumer Staples |
|
6.34% |
| Health Care |
|
14.31% |
| Utilities |
|
1.94% |
| Not Classified |
|
4.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.71% |
As of March 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 | -- |