Diamond Hill Small-Mid Cap Fund

Diamond Hill Small-Mid Cap Fund Fund · US25264S6845 · DHMYX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Diamond Hill Small-Mid Cap Fund
No Price
01.05.2026 12:05
Current Prices from Diamond Hill Small-Mid Cap Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DHMYX
USD
01.05.2026 12:05
27,10 USD
0,25 USD
+0,93 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 30,11 M
Company Profile for Diamond Hill Small-Mid Cap Fund Fund
The fund normally invests at least 80% of its net assets in U.S. equity securities with small and medium market capitalizations that the Adviser believes are undervalued. Small and mid cap companies are defined as companies with market capitalizations at the time of purchase between $500 million and $10 billion or in the range of those market capitalizations of companies included in the Russell 2500 Index at the time of purchase. The Adviser focuses on estimating a company's value independent of its current stock price.

Company Data

Name Diamond Hill Small-Mid Cap Fund
Company Diamond Hill Small-Mid Cap Fund
Symbol DHMYX
Primary Exchange XNAS NASDAQ
ISIN US25264S6845
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 810 Mio
Country United States of America
Currency USD
Employees -
Address 325 John H. Mcconnell Boulevard, 43215 Columbus
IPO Date 2011-12-30
Dividends from 'Diamond Hill Small-Mid Cap Fund'
Ex-Date Dividend per Share
15.12.2025 1,59 USD
12.12.2025 1,59 USD
30.12.2024 0,36 USD
12.12.2024 1,72 USD
28.12.2023 0,35 USD
14.12.2023 0,19 USD
29.12.2022 0,22 USD
14.12.2022 1,04 USD
30.12.2021 0,16 USD
14.12.2021 1,50 USD

Ticker Symbols

Name Symbol
NASDAQ DHMYX
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