What does Diamond Hill Long-Short Fund do?

Diamond Hill Long-Short Fund (DIAYX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is DIAYX's market cap?

Diamond Hill Long-Short Fund (DIAYX) has a market capitalization of approximately $2.13 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does DIAYX pay a dividend?

Yes — Diamond Hill Long-Short Fund (DIAYX) pays a dividend irregular, with a trailing-twelve-month yield of 1.79%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DIAYX

Diamond Hill Long-Short Fund

NASDAQ·Asset Management · Financial Services

$30.60$0.10−0.33%

Market cap$2.13B·Jul 23 12:05 PM UTC

Price Chart

$30.60−$0.10 (−0.33%)today

+0.10%CAGR +0.02%

Select date range

FromTo

Dec 30, 2011Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.89%

Annual Dividend (FWD)$2.11

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio35.1%

FCF Payout Ratio—

Most Recent Dividend$0.527

Ex-Dividend DateDec 30

Payment DateDec 31

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Diamond Hill Long-Short Fund

The Diamond Hill Long-Short Fund seeks to capitalize on mispricings within the U.S. stock market. It achieves this by purchasing shares of American companies, regardless of their size, that its investment management team identifies as undervalued. Simultaneously, the fund takes "short" positions against U.S. equities, also across all market capitalizations, that the team believes are trading above their intrinsic worth. The core of their strategy involves assessing a company's true value independently of its current market price. When engaging in short sales, the fund sells borrowed…

CEO: Ric H. Dillon
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.diamond-hill.com/investment-strategies/alternatives/long-short/mutual-fund/

Peers

Peers Tab

HSVRX

Harbor Small Cap Value Admin

Cap

$2.6B

PRASX

T. Rowe Price New Asia Fund

Cap

$2.8B

RRTIX

T. Rowe Price Retirement Balanced Fund

Cap

$2.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DIAYX

What does Diamond Hill Long-Short Fund do?: Diamond Hill Long-Short Fund (DIAYX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DIAYX's market cap?: Diamond Hill Long-Short Fund (DIAYX) has a market capitalization of approximately $2.13 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does DIAYX pay a dividend?: Yes — Diamond Hill Long-Short Fund (DIAYX) pays a dividend irregular, with a trailing-twelve-month yield of 1.79%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.