Diamond Hill Small Cap Fund Y (DHSYX)
32.84
-0.30
(-0.91%)
USD |
Aug 24 2026
DHSYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 96.52% |
| Bond | 1.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 0.52% |
| Small | 99.48% |
Region Exposure
| Americas | 93.02% |
|---|---|
|
North America
|
93.02% |
| Canada | 1.42% |
| United States | 91.60% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.95% |
| Belgium | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.32% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.22% |
| Materials |
|
7.68% |
| Consumer Discretionary |
|
7.26% |
| Financials |
|
17.10% |
| Real Estate |
|
12.18% |
| Sensitive |
|
28.01% |
| Communication Services |
|
0.00% |
| Energy |
|
4.42% |
| Industrials |
|
21.99% |
| Information Technology |
|
1.60% |
| Defensive |
|
24.29% |
| Consumer Staples |
|
9.17% |
| Health Care |
|
13.62% |
| Utilities |
|
1.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |