Diamond Hill Small Cap Fund I (DHSIX)
27.57
+0.32
(+1.17%)
USD |
Feb 03 2026
DHSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 97.33% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 1.26% |
| Small | 98.74% |
Region Exposure
| Americas | 93.13% |
|---|---|
|
North America
|
93.13% |
| Canada | 2.76% |
| United States | 90.37% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.25% |
| Belgium | 1.84% |
| Ireland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.76% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.61% |
| Materials |
|
10.21% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
16.61% |
| Real Estate |
|
9.91% |
| Sensitive |
|
31.49% |
| Communication Services |
|
0.00% |
| Energy |
|
3.81% |
| Industrials |
|
25.21% |
| Information Technology |
|
2.47% |
| Defensive |
|
20.23% |
| Consumer Staples |
|
6.81% |
| Health Care |
|
11.31% |
| Utilities |
|
2.11% |
| Not Classified |
|
2.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.67% |
As of December 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 | -- |