Diamond Hill Mid Cap I (DHPIX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Diamond Hill Funds

Fund Style Large

ISIN US25264S6191

CUSIP 25264S619

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $127.71 Million

Share Class Net Assets $-

Expense Ratio 0.80%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.32%

1-Year Return 5.59%

3-Year Return 13.24%

5-Year Return 5.49%

NAV $16.31

Previous Close Price $16.41

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Diamond Hill Mid Cap I

The fund, under normal market conditions, invests at least 80% of its net assets in U.S. equity securities with medium market capitalizations that Diamond Hill Capital Management, Inc. ("the Adviser") believes are undervalued. Equity securities consist of common and preferred stocks. Mid cap companies are defined as companies with market capitalizations at the time of purchase between $1.5 billion and $20 billion or in the range of those market capitalizations of companies included in the Russell Midcap Index at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 18870.98%

Giant 0.00%

Large 3.67%

Medium 51.64%

Micro 5.40%

Small 33.10%

Value & Growth Metrics

Book-Value Growth % 1.34%

Cash-Flow Growth % 4.48%

Dividend Yield % 1.53%

Historical Earnings % -1.31%

Long-Term Earnings % 9.10%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	6.19%	6.19%	0.00%	1.92%	0.00%
Non US Stock	1.40%	1.40%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.89%	0.00%
US Stock	92.41%	92.41%	0.00%	92.44%	98.71%

Top Holdings

Name	Weight	Owned	Change
Red Rock Resorts, Inc. Class A	2.83%	-	-
WESCO International, Inc.	2.19%	-	-
Post Holdings, Inc.	3.26%	-	-
American International Group, Inc.	4.00%	-	-
State Street Institutional US Government Money Market Fund, Premier Class	3.94%	-	-
Regal Rexnord Corporation	3.28%	-	-
Ashland, Inc.	2.72%	-	-
Parker-Hannifin Corporation	2.74%	-	-
Freeport-McMoRan, Inc.	2.98%	-	-
CubeSmart REIT	2.50%	-	-
MR Cooper Group, Inc.	4.30%	-	-
Boston Scientific Corporation	2.92%	-	-
SSC Technologies Holdings, Inc.	2.65%	-	-
State Street Navigator Securities Lending Portfolio I	9.96%	-	-
Huntington Ingalls Industries, Inc.	3.02%	-	-
Rocket Companies, Inc.	2.42%	-	-
Humana, Inc.	4.73%	-	-
L3Harris Technologies, Inc.	2.30%	-	-
Antero Resources Corporation	3.43%	-	-
Diamondback Energy, Inc.	2.48%	-	-

See the full breakdown of DHPIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.80%	98.75%	100.00%	0.00%
Bond Sector	Corporate	1.80%	1.12%	0.00%	0.00%
Bond Sector	Derivative	1.80%	0.00%	0.00%	0.00%
Bond Sector	Government	1.80%	0.12%	0.00%	0.00%
Bond Sector	Municipal	1.80%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.80%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	5.72%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	2.26%	10.20%	0.00%	7.88%
Cyclical	Financial Services	15.09%	17.42%	0.00%	17.49%
Cyclical	Real Estate	9.85%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	6.06%	6.12%	0.00%	8.46%
Defensive	Healthcare	21.97%	11.42%	0.00%	11.13%
Defensive	Utilities	1.80%	6.07%	0.00%	8.66%
Sensitive	Communication Services	1.51%	2.78%	0.00%	2.20%
Sensitive	Energy	8.77%	6.97%	0.00%	12.92%
Sensitive	Industrials	23.00%	14.95%	0.00%	11.00%
Sensitive	Technology	3.97%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	-	-
Americas	North America	96.12%	98.51%	98.71%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.36%	-	0.31%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.33%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	1.35%	-	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	1.49%	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-28	$0.189	$0.189	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.150	$0.150	USD	-	2022-12-28	2022-12-30	Annual
2021-12-30	$0.110	$0.110	USD	-	-	-	-
2020-12-30	$0.089	$0.089	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2019-12-30	$0.094	$0.094	USD	2019-12-30	2019-12-27	2019-12-31	Annual
2018-12-28	$0.102	$0.102	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2017-12-28	$0.066	$0.066	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-29	$0.052	$0.052	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2015-12-30	$0.060	$0.060	USD	2015-12-30	2015-12-29	2015-12-31	Other
2014-12-30	$0.072	$0.072	USD	-	-	-	-

View the full dividend history for DHPIX.

Diamond Hill Mid Cap I NMFQS:DHPIX