Diamond Hill Small Cap Fund Y (DHSYX)
25.97
+0.11
(+0.43%)
USD |
Dec 24 2025
DHSYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 97.85% |
| Bond | 1.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 1.26% |
| Small | 98.74% |
Region Exposure
| Americas | 94.13% |
|---|---|
|
North America
|
94.13% |
| Canada | 2.98% |
| United States | 91.14% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.15% |
| Belgium | 1.82% |
| Ireland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.25% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.62% |
| Materials |
|
9.91% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
15.67% |
| Real Estate |
|
9.34% |
| Sensitive |
|
32.85% |
| Communication Services |
|
0.00% |
| Energy |
|
3.46% |
| Industrials |
|
26.90% |
| Information Technology |
|
2.49% |
| Defensive |
|
20.39% |
| Consumer Staples |
|
7.43% |
| Health Care |
|
10.72% |
| Utilities |
|
2.24% |
| Not Classified |
|
2.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.15% |
As of November 30, 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 | -- |