Diamond Hill Small Cap Fund I (DHSIX)
26.66
+0.17
(+0.64%)
USD |
Apr 06 2026
DHSIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 94.69% |
| Bond | 2.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 0.84% |
| Small | 99.16% |
Region Exposure
| Americas | 91.11% |
|---|---|
|
North America
|
91.11% |
| Canada | 1.83% |
| United States | 89.29% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.86% |
| Belgium | 1.81% |
| Ireland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.74% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.40% |
| Materials |
|
8.90% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
16.36% |
| Real Estate |
|
12.69% |
| Sensitive |
|
29.00% |
| Communication Services |
|
0.00% |
| Energy |
|
4.28% |
| Industrials |
|
23.59% |
| Information Technology |
|
1.13% |
| Defensive |
|
20.29% |
| Consumer Staples |
|
6.59% |
| Health Care |
|
11.80% |
| Utilities |
|
1.89% |
| Not Classified |
|
5.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.31% |
As of February 28, 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 | -- |