Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001032423 | |||
| Series S000003154 | Diamond Hill Small Cap Fund | ||
| Class/Contract C000008530 | Diamond Hill Small Cap Fund Investor | DHSCX | |
| Class/Contract C000008532 | Diamond Hill Small Cap Fund Class I | DHSIX | |
| Class/Contract C000108463 | Diamond Hill Small Cap Fund Class Y | DHSYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001032423 | |||
| Series S000003155 | Diamond Hill Large Cap Fund | ||
| Class/Contract C000008533 | Diamond Hill Large Cap Fund Investor | DHLAX | |
| Class/Contract C000008535 | Diamond Hill Large Cap Fund Class I | DHLRX | |
| Class/Contract C000108464 | Diamond Hill Large Cap Fund Class Y | DHLYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001032423 | |||
| Series S000003156 | Diamond Hill Long-Short Fund | ||
| Class/Contract C000008536 | Diamond Hill Long-Short Fund Investor | DIAMX | |
| Class/Contract C000008538 | Diamond Hill Long-Short Fund Class I | DHLSX | |
| Class/Contract C000108465 | Diamond Hill Long-Short Fund Class Y | DIAYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001032423 | |||
| Series S000012190 | Diamond Hill Small-Mid Cap Fund | ||
| Class/Contract C000033256 | Diamond Hill Small-Mid Cap Fund Investor | DHMAX | |
| Class/Contract C000033258 | Diamond Hill Small-Mid Cap Fund Class I | DHMIX | |
| Class/Contract C000108467 | Diamond Hill Small-Mid Cap Fund Class Y | DHMYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001032423 | |||
| Series S000012191 | Diamond Hill Select Fund | ||
| Class/Contract C000033259 | Diamond Hill Select Fund Investor | DHTAX | |
| Class/Contract C000033261 | Diamond Hill Select Fund Class I | DHLTX | |
| Class/Contract C000108468 | Diamond Hill Select Fund Class Y | DHTYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001032423 | |||
| Series S000043502 | Diamond Hill Mid Cap Fund | ||
| Class/Contract C000134907 | Diamond Hill Mid Cap Fund Investor | DHPAX | |
| Class/Contract C000134909 | Diamond Hill Mid Cap Fund Class I | DHPIX | |
| Class/Contract C000134910 | Diamond Hill Mid Cap Fund Class Y | DHPYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001032423 | |||
| Series S000055043 | Diamond Hill Short Duration Securitized Bond Fund | ||
| Class/Contract C000173083 | Diamond Hill Short Duration Securitized Bond Fund Investor | DHEAX | |
| Class/Contract C000173084 | Diamond Hill Short Duration Securitized Bond Fund Class I | DHEIX | |
| Class/Contract C000173085 | Diamond Hill Short Duration Securitized Bond Fund Class Y | DHEYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001032423 | |||
| Series S000055044 | Diamond Hill Core Bond Fund | ||
| Class/Contract C000173086 | Diamond Hill Core Bond Fund Investor | DHRAX | |
| Class/Contract C000173087 | Diamond Hill Core Bond Fund Class I | DHRIX | |
| Class/Contract C000173088 | Diamond Hill Core Bond Fund Class Y | DHRYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001032423 | |||
| Series S000065011 | Diamond Hill International Fund | ||
| Class/Contract C000210481 | Diamond Hill International Fund Class Y | DHIYX | |
| Class/Contract C000210482 | Diamond Hill International Fund Investor | DHIAX | |
| Class/Contract C000210483 | Diamond Hill International Fund Class I | DHIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001032423 | |||
| Series S000071665 | Diamond Hill Large Cap Concentrated Fund | ||
| Class/Contract C000227094 | Diamond Hill Large Cap Concentrated Fund Class Y | DHFYX | |
| Class/Contract C000227095 | Diamond Hill Large Cap Concentrated Fund Investor | DHFAX | |
| Class/Contract C000227096 | Diamond Hill Large Cap Concentrated Fund Class I | DHFIX | |
IRS No.: 316547095 | State of Incorp.: OH | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-08061 | Film No.: 24658229
