| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CORE BOND FUND | DHRAX, DHRIX, DHRYX | 0.03 | -0.35 | -2.27 | 1.18 bn | 980 | Sep 2023 |
| DIAMOND HILL CORPORATE CREDIT FUND | DSIAX, DHSTX, DSIYX | -0.45 | -1.03 | -0.22 | 2.34 bn | 129 | Jun 2021 |
| DIAMOND HILL GLOBAL FUND | DHGBX, DHGIX, DHGYX | -1.57 | -2.10 | -6.79 | 15.70 mm | 42 | Sep 2021 |
| DIAMOND HILL HIGH YIELD FUND | DHHAX, DHHIX, DHHYX | -0.29 | -0.94 | -0.08 | 1.21 bn | 123 | Jun 2021 |
| DIAMOND HILL INTERNATIONAL FUND | DHIYX, DHIAX, DHIIX | 2.67 | -4.32 | -3.39 | 72.20 mm | 56 | Sep 2023 |
| DIAMOND HILL LARGE CAP CONCENTRATED FUND | DHFYX, DHFAX, DHFIX | 4.66 | -2.11 | -3.77 | 26.01 mm | 21 | Sep 2023 |
| DIAMOND HILL LARGE CAP FUND | DHLAX, DHLRX, DHLYX | 3.28 | -2.25 | -4.02 | 8.15 bn | 53 | Sep 2023 |
| DIAMOND HILL LONG SHORT FUND | DIAMX, DHLSX, DIAYX | 2.36 | -0.74 | -0.40 | 2.33 bn | 101 | Sep 2023 |
| DIAMOND HILL MID CAP FUND | DHPAX, DHPIX, DHPYX | 2.22 | -3.37 | -5.15 | 149.53 mm | 56 | Sep 2023 |
| DIAMOND HILL SELECT FUND | DHTAX, DHLTX, DHTYX | 4.51 | -5.42 | -4.91 | 411.90 mm | 28 | Sep 2023 |
| DIAMOND HILL SHORT DURATION SECURITIZED BOND | DHEAX, DHEIX, DHEYX | 1.21 | 1.00 | 0.47 | 1.61 bn | 390 | Sep 2023 |
| DIAMOND HILL SMALL CAP FUND | DHSCX, DHSIX, DHSYX | 4.05 | -5.02 | -4.52 | 288.28 mm | 55 | Sep 2023 |
| DIAMOND HILL SMALL-MID CAP FUND | DHMAX, DHMIX, DHMYX | 3.00 | -4.35 | -5.65 | 1.59 bn | 59 | Sep 2023 |
