Diamond Hill Small Cap Fund Class I

Diamond Hill Small Cap Fund Class I

€26.62
Ex-DatePay DateAmountChange
No dividends history available for Diamond Hill Small Cap Fund Class I.

Diamond Hill Small Cap Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€26.62
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
4 Countries
  • United States

    United States

    92.98%
  • United Kingdom

    United Kingdom

    3.44%
  • Belgium

    Belgium

    2.05%
  • Canada

    Canada

    1.53%
10 Sectors

  • Industrials

    23.71%

  • Financials

    18.37%

  • Real Estate

    14.07%

  • Health Care

    11.19%

  • Materials

    9.56%

  • Information Technology

    8.46%

  • Consumer Discretionary

    6.82%

  • Energy

    4.75%

  • Consumer Staples

    2.07%

  • Utilities

    1.00%
60 Holdings
Resources

Frequently Asked Questions about Diamond Hill Small Cap Fund Class I

Diamond Hill Small Cap Fund Class I does not currently pay dividends.
Diamond Hill Small Cap Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
Diamond Hill Small Cap Fund Class I does not currently pay dividends.
The largest sectors of Diamond Hill Small Cap Fund Class I are Industrials, Financials, Real Estate.
The largest industries of Diamond Hill Small Cap Fund Class I are Banks, Electronic Equipment, Instruments & Components, Metals & Mining.
There are currently no known stock splits for Diamond Hill Small Cap Fund Class I.
To date, Diamond Hill Small Cap Fund Class I has not paid any dividends.
In Diamond Hill Small Cap Fund Class I, the United States, the United Kingdom and Belgium are represented as the three largest countries.