Diamond Hill Small Cap Fund Class I (MF:DHSIX)

27.24 -0.02 (-0.07%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	27.26
Today's Range	25.26 - 27.24
52wk Range	18.68 - 27.26
Shares Outstanding	N/A
Dividend Yield	5.17%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+6.9%	+6.9%
1 Month	+6.7%	+6.7%
3 Month	+7.2%	+7.2%
6 Month	+11.4%	+11.4%
1 Year	+11.5%	+11.5%

Frequently Asked Questions

Is Diamond Hill Small Cap Fund Class I publicly traded?

Yes, Diamond Hill Small Cap Fund Class I is publicly traded.

What exchange does Diamond Hill Small Cap Fund Class I trade on?

Diamond Hill Small Cap Fund Class I trades on the US Mutual Funds

What is the ticker symbol for Diamond Hill Small Cap Fund Class I?

The ticker symbol for Diamond Hill Small Cap Fund Class I is DHSIX on the US Mutual Funds

What is the current price of Diamond Hill Small Cap Fund Class I?

The current price of Diamond Hill Small Cap Fund Class I is 27.24

When was Diamond Hill Small Cap Fund Class I last traded?

The last trade of Diamond Hill Small Cap Fund Class I was at 01/16/26 04:00 PM ET

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