| DHSIX Fund | | | USD 28.65 -0.35 -1.21% |
The investment seeks to provide long-term capital appreciation. Diamond Hill is traded on NASDAQ Exchange in the United States. With a beta of 1.0, DIAMOND HILL generally moves in line with broader market conditions. It is managed by Diamond Hill Funds in the Small Value category.
DIAMOND HILL shares are quoted at $
28.65, delivering
a 1.21% decrease on the day after opening at $
29.0. Based on structural risk metrics, DIAMOND HILL reflects a
23% probability of
significant NAV decline over the next few years. Over the last
90 trading days, DIAMOND HILL has produced modest risk-adjusted performance, consistent with
soft return metrics. The
performance scores window runs from
February 11, 2026 to
May 12, 2026.
Learn more.
Diamond Hill Small [DHSIX] is traded in USA. The fund is listed under the Small Value category and is part of the
Diamond Hill Funds family. This fund currently has accumulated $1.43 billion in
assets under management (AUM) with a minimum initial investment of $$2,500. Diamond Hill Small is currently producing a year-to-date (YTD) return of 13.78%, while the total return for the last 3 years is 18.86%. DIAMOND HILL is an operator in the small value segment where revenue is driven by core operating activity and end-market demand.
Mutual Fund Notable Updates
| Legal Name | DIAMOND HILL SMALL CAP FUND DIAMOND HILL SMALL CAP FUND CLASS I |
| Fund Concentration | Small Value, Diamond Hill Funds, (View all Sectors) |
DIAMOND HILL SMALL CAP FUND DIAMOND HILL SMALL CAP FUND CLASS I NAV Analysis
Aligned With Model
The valuation of Diamond Hill Small reflects its underlying holdings and portfolio composition over a 3 months horizon. Divergence between price and model value may reflect tracking error, flows, or rebalancing effects.
Common Risk Profiles
Diamond Hill Small Against Markets
Investor Insights and Alerts
Within the Small Value category, DIAMOND HILL's investor notes highlight when fund metrics deviate from their normal range. These notes are designed to prompt a review, not to trigger automatic redemptions or new purchases. For funds, converging signals across several dimensions carry more weight than any single alert for DIAMOND HILL. The best use of these signals is to prompt a review, not to trigger automatic redemptions or purchases.
Top Diamond Hill Small Mutual Fund Constituents
Predictive Daily Indicators
For DIAMOND HILL, daily indicators reveal whether a price move in the fund's holdings is gaining conviction or fading. For Small Value funds, accumulation and distribution signals track whether capital is flowing into or out of DIAMOND HILL's underlying positions. Indicator values are snapshots from the most recent session. They work best as inputs to a repeatable review process. For DIAMOND HILL, the practical value is catching momentum shifts in the underlying holdings early enough to adjust allocation.
Forecast Models
A forecast framework for DIAMOND HILL starts with observed NAV patterns. Trends and reversals in the fund often precede fundamental news. Over three years, DIAMOND HILL returned 18.9%. The practical edge is understanding when the confidence interval around the fund's NAV forecast is narrow versus wide. Forecast uncertainty tends to increase around fiscal year-end, major economic releases, and fund rebalancing dates. The most informative fund forecast narrows the range of plausible NAV outcomes enough to support a sizing or rebalancing decision.