DHIL (DHIL)

The Diamond Hill Small Cap Fund (DHSIX) outperformed the Russell 2000 Index in Q2 2026, returning 24.01% compared to the index's 21.49%. Strong stock selection in healthcare and industrials contributed positively, while an underweight position in information technology was a relative headwind. The fund continues to focus on resilient businesses with durable demand, prioritizing long-term value compounding.

The article provides a profile of the Diamond Hill Core Bond Fund - Class I (NASDAQ: DHRIX), detailing its dividend history, returns, and key financial metrics. DHRIX has an indicated dividend yield of 4.92% and last paid a dividend of $0.04 on July 31, 2026. While the fund's dividend has recently seen a 5.56% decrease, it consistently pays dividends to its holders.

This article provides a profile for the Diamond Hill Mid Cap Fund - Class I Shares (DHPIX), detailing its key statistics such as dividend yield and last dividend payout. It covers dividend history, showing a significant decrease in the latest dividend compared to the previous one, and confirms that DHPIX does pay dividends to its holders.

This article provides a profile of the DHIYX ETF, Diamond Hill International Fund - Class Y, focusing on its dividends and returns. It highlights the ETF's dividend yield of 3.37% and notes a significant 70.39% increase in its last dividend payout compared to the previous one. Key statistics like Assets Under Management (AUM), fund flows, and price performance are mentioned as currently unavailable.

This article provides a profile of the DHEAX ETF, also known as the Diamond Hill Short Duration Total Return Fund - Investor Class. It details key stats like a 5.73% indicated dividend yield and offers dividend payout history, noting a recent increase in dividend payments. The profile also lists identifiers such as ISIN, CUSIP, and FIGI.