Diamond Hill Small Cap Fund I (DHSIX)
29.90
+0.08
(+0.27%)
USD |
Oct 26 2026
DHSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 95.28% |
| Bond | 2.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 0.00% |
| Mid | 0.52% |
| Small | 99.48% |
Region Exposure
| Americas | 92.98% |
|---|---|
|
North America
|
92.98% |
| Canada | 1.46% |
| United States | 91.52% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.95% |
| Belgium | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.27% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.95% |
| Materials |
|
9.10% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
18.37% |
| Real Estate |
|
13.15% |
| Sensitive |
|
32.84% |
| Communication Services |
|
0.00% |
| Energy |
|
4.75% |
| Industrials |
|
26.16% |
| Information Technology |
|
1.94% |
| Defensive |
|
19.21% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
15.68% |
| Utilities |
|
1.00% |
| 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 | -- |