DHSYX
DIAMOND HILL SMALL CAP FUND
Diamond Hill Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Management Consulting Services 4.33%
Aircraft Parts & Auxiliary Equipment, NEC 3.50%
Railroads, Line-Haul Operating 1.74%
Air Transportation, Scheduled 1.68%
General Industrial Machinery & Equipment, NEC 1.65%
Transportation Services 1.38%
Wholesale-Chemicals & Allied Products 0.98%
Operative Builders 0.92%
Coating, Engraving & Allied Services 0.92%
Millwood, Veneer, Plywood, & Structural Wood Members 0.77%
Construction - Special Trade Contractors 0.66%
Miscellaneous Fabricated Metal Products 0.48%
Special Industry Machinery, NEC 0.28%
Industrial Instruments For Measurement, Display, and Control 4.19%
Hotels & Motels 3.96%
Miscellaneous Manufacturing Industries 2.33%
Instruments For Meas & Testing of Electricity & Elec Signals 0.98%
Retail-Family Clothing Stores 0.53%
Sporting & Athletic Goods, NEC 0.35%
Truck & Bus Bodies 0.22%
Real Estate Investment Trusts 10.15%
Real Estate 1.57%
State Commercial Banks 7.26%
Insurance Carriers, NEC 3.43%
National Commercial Banks 0.15%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 4.81%
Gold and Silver Ores 1.39%
Plastics Products, NEC 0.82%
Footwear, (No Rubber) 0.38%
Surgical & Medical Instruments & Apparatus 2.60%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.96%
Miscellaneous Food Preparations & Kindred Products 2.05%
Sausages & Other Prepared Meat Products 1.28%
Crude Petroleum & Natural Gas 3.32%
Gas & Other Services Combined 1.73%
Hazardous Waste Management 0.77%
Household Audio & Video Equipment 0.53%
Services-Computer Integrated Systems Design 0.38%
Commercial Printing 0.38%
Unclassified 23.20%

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