| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CORE BOND FUND | DHRAX, DHRIX, DHRYX | 2.35 | 1.35 | 1.30 | 1.97 bn | 1,071 | Sep 2024 |
| 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 | 3.66 | 2.12 | -0.18 | 151.90 mm | 52 | Sep 2024 |
| DIAMOND HILL LARGE CAP CONCENTRATED FUND | DHFYX, DHFAX, DHFIX | 4.61 | 3.29 | -0.19 | 34.51 mm | 21 | Sep 2024 |
| DIAMOND HILL LARGE CAP FUND | DHLAX, DHLRX, DHLYX | 4.86 | 3.22 | -0.34 | 9.33 bn | 51 | Sep 2024 |
| DIAMOND HILL LONG SHORT FUND | DIAMX, DHLSX, DIAYX | 0.09 | 1.21 | -0.15 | 3.03 bn | 98 | Sep 2024 |
| DIAMOND HILL MID CAP FUND | DHPAX, DHPIX, DHPYX | 6.31 | 1.67 | 0.38 | 162.66 mm | 57 | Sep 2024 |
| DIAMOND HILL SELECT FUND | DHTAX, DHLTX, DHTYX | 6.78 | 3.16 | -2.24 | 579.69 mm | 30 | Sep 2024 |
| DIAMOND HILL SHORT DURATION SECURITIZED BOND | DHEAX, DHEIX, DHEYX | 1.19 | 1.01 | 0.90 | 3.00 bn | 505 | Sep 2024 |
| DIAMOND HILL SMALL CAP FUND | DHSCX, DHSIX, DHSYX | 9.45 | -2.35 | 1.45 | 251.11 mm | 60 | Sep 2024 |
| DIAMOND HILL SMALL-MID CAP FUND | DHMAX, DHMIX, DHMYX | 7.96 | 0.46 | -0.08 | 1.38 bn | 62 | Sep 2024 |
