Diamond Hill Small Cap Fund I (DHSIX)
27.96
-0.29
(-1.03%)
USD |
May 19 2026
DHSIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.41% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 0.84% |
| Small | 99.16% |
Region Exposure
| Americas | 93.99% |
|---|---|
|
North America
|
93.99% |
| Canada | 1.59% |
| United States | 92.39% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.25% |
| Belgium | 1.82% |
| Ireland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.50% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.73% |
| Materials |
|
7.75% |
| Consumer Discretionary |
|
6.78% |
| Financials |
|
17.15% |
| Real Estate |
|
13.04% |
| Sensitive |
|
29.48% |
| Communication Services |
|
0.00% |
| Energy |
|
4.65% |
| Industrials |
|
23.66% |
| Information Technology |
|
1.17% |
| Defensive |
|
25.20% |
| Consumer Staples |
|
6.56% |
| Health Care |
|
16.89% |
| Utilities |
|
1.75% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.59% |
As of April 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 | -- |