# DIAMOND HILL SMALL CAP FUND

DIAMOND HILL SMALL CAP FUND is a registered fund series of Diamond Hill Funds (series S000003154). Net assets $231.0M as of 2026-03-31.

## Profile

- Series ID: S000003154
- Registrant: Diamond Hill Funds
- LEI: 549300YCZH5J257SPC72
- Net assets: $231.0M
- Total assets: $259.8M
- As of: 2026-03-31

## Advisers

- [Diamond Hill Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110638)

## Top holdings (174 reported)

_Showing 15 of 174 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| State Street Navigator Securities Lending Portfolio I | — | $28.1M | 1214.93% |
| State Street Navigator Securities Lending Portfolio I | — | $28.1M | 1214.93% |
| State Street Navigator Securities Lending Portfolio I | — | $28.1M | 1214.93% |
| [Astrana Health Inc](https://search.stillhousedata.com/security/03763A207) | — | $11.2M | 483.89% |
| [Astrana Health Inc](https://search.stillhousedata.com/security/03763A207) | — | $11.2M | 483.89% |
| [Astrana Health Inc](https://search.stillhousedata.com/security/03763A207) | — | $11.2M | 483.89% |
| [Triumph Financial Inc](https://search.stillhousedata.com/security/89679E300) | — | $11.0M | 477.70% |
| [Triumph Financial Inc](https://search.stillhousedata.com/security/89679E300) | — | $11.0M | 477.70% |
| [Triumph Financial Inc](https://search.stillhousedata.com/security/89679E300) | — | $11.0M | 477.70% |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492706) | — | $10.8M | 469.34% |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492706) | — | $10.8M | 469.34% |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492706) | — | $10.8M | 469.34% |
| [Ryman Hospitality Properties Inc](https://search.stillhousedata.com/security/78377T107) | — | $10.8M | 469.03% |
| [Ryman Hospitality Properties Inc](https://search.stillhousedata.com/security/78377T107) | — | $10.8M | 469.03% |
| [Ryman Hospitality Properties Inc](https://search.stillhousedata.com/security/78377T107) | — | $10.8M | 469.03% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $231.0M |
| 2025-12-31 | $217.9M |
| 2025-09-30 | $219.0M |
| 2025-06-30 | $205.2M |
| 2025-03-31 | $204.9M |
| 2024-12-31 | $227.4M |
| 2024-09-30 | $240.1M |
| 2024-06-30 | $225.7M |

## More

- [Registrant: Diamond Hill Funds](https://search.stillhousedata.com/registrant/1032423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003154.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.