# EDGAR Filing Document

**Accession Number:** 0001032423
**File Stem:** 0001032423-23-000045
**Filing Date:** 2023-3
**Character Count:** 10983
**Document Hash:** de99c232e1d49ccd434ed2335c0a7f87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001032423-23-000045.hdr.sgml**: 20230306

**ACCESSION NUMBER**: 0001032423-23-000045

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230306

**DATE AS OF CHANGE**: 20230306

**EFFECTIVENESS DATE**: 20230306

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DIAMOND HILL FUNDS
- **CENTRAL INDEX KEY:** 0001032423
- **IRS NUMBER:** 316547095
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-22075
- **FILM NUMBER:** 23708500

**BUSINESS ADDRESS:**
- **STREET 1:** 325 JOHN H. MCCONNELL BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-255-3333

**MAIL ADDRESS:**
- **STREET 1:** 325 JOHN H. MCCONNELL BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BSG FUNDS
- **DATE OF NAME CHANGE:** 19970206

## Series and Classes Contracts Data

### Diamond Hill Small Cap Fund (Series ID: S000003154)

---

|  |  |  |
|:---|:---|:---|
| Class Name                           | Ticker Symbol | Class ID   |
| Diamond Hill Small Cap Fund Investor | DHSCX         | C000008530 |
| Diamond Hill Small Cap Fund Class I  | DHSIX         | C000008532 |
| Diamond Hill Small Cap Fund Class Y  | DHSYX         | C000108463 |

---

### Diamond Hill Large Cap Fund (Series ID: S000003155)

---

|  |  |  |
|:---|:---|:---|
| Class Name                           | Ticker Symbol | Class ID   |
| Diamond Hill Large Cap Fund Investor | DHLAX         | C000008533 |
| Diamond Hill Large Cap Fund Class I  | DHLRX         | C000008535 |
| Diamond Hill Large Cap Fund Class Y  | DHLYX         | C000108464 |

---

### Diamond Hill Long-Short Fund (Series ID: S000003156)

---

|  |  |  |
|:---|:---|:---|
| Class Name                            | Ticker Symbol | Class ID   |
| Diamond Hill Long-Short Fund Investor | DIAMX         | C000008536 |
| Diamond Hill Long-Short Fund Class I  | DHLSX         | C000008538 |
| Diamond Hill Long-Short Fund Class Y  | DIAYX         | C000108465 |

---

### Diamond Hill Small-Mid Cap Fund (Series ID: S000012190)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| Diamond Hill Small-Mid Cap Fund Investor | DHMAX         | C000033256 |
| Diamond Hill Small-Mid Cap Fund Class I  | DHMIX         | C000033258 |
| Diamond Hill Small-Mid Cap Fund Class Y  | DHMYX         | C000108467 |

---

### Diamond Hill Select Fund (Series ID: S000012191)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| Diamond Hill Select Fund Investor | DHTAX         | C000033259 |
| Diamond Hill Select Fund Class I  | DHLTX         | C000033261 |
| Diamond Hill Select Fund Class Y  | DHTYX         | C000108468 |

---

### Diamond Hill Mid Cap Fund (Series ID: S000043502)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| Diamond Hill Mid Cap Fund Investor | DHPAX         | C000134907 |
| Diamond Hill Mid Cap Fund Class I  | DHPIX         | C000134909 |
| Diamond Hill Mid Cap Fund Class Y  | DHPYX         | C000134910 |

---

### Diamond Hill Short Duration Securitized Bond Fund (Series ID: S000055043)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                 | Ticker Symbol | Class ID   |
| Diamond Hill Short Duration Securitized Bond Fund Investor | DHEAX         | C000173083 |
| Diamond Hill Short Duration Securitized Bond Fund Class I  | DHEIX         | C000173084 |
| Diamond Hill Short Duration Securitized Bond Fund Class Y  | DHEYX         | C000173085 |

---

### Diamond Hill Core Bond Fund (Series ID: S000055044)

---

|  |  |  |
|:---|:---|:---|
| Class Name                           | Ticker Symbol | Class ID   |
| Diamond Hill Core Bond Fund Investor | DHRAX         | C000173086 |
| Diamond Hill Core Bond Fund Class I  | DHRIX         | C000173087 |
| Diamond Hill Core Bond Fund Class Y  | DHRYX         | C000173088 |

---

### Diamond Hill International Fund (Series ID: S000065011)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| Diamond Hill International Fund Class Y  | DHIYX         | C000210481 |
| Diamond Hill International Fund Investor | DHIAX         | C000210482 |
| Diamond Hill International Fund Class I  | DHIIX         | C000210483 |

---

### Diamond Hill Large Cap Concentrated Fund (Series ID: S000071665)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| Diamond Hill Large Cap Concentrated Fund Class Y  | DHFYX         | C000227094 |
| Diamond Hill Large Cap Concentrated Fund Investor | DHFAX         | C000227095 |
| Diamond Hill Large Cap Concentrated Fund Class I  | DHFIX         | C000227096 |

---

## Series and Classes Contracts Data

### Diamond Hill Small Cap Fund (Series ID: S000003154)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000008530 | Diamond Hill Small Cap Fund Investor | DHSCX           |
| C000008532 | Diamond Hill Small Cap Fund Class I  | DHSIX           |
| C000108463 | Diamond Hill Small Cap Fund Class Y  | DHSYX           |

### Diamond Hill Large Cap Fund (Series ID: S000003155)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000008533 | Diamond Hill Large Cap Fund Investor | DHLAX           |
| C000008535 | Diamond Hill Large Cap Fund Class I  | DHLRX           |
| C000108464 | Diamond Hill Large Cap Fund Class Y  | DHLYX           |

### Diamond Hill Long-Short Fund (Series ID: S000003156)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000008536 | Diamond Hill Long-Short Fund Investor | DIAMX           |
| C000008538 | Diamond Hill Long-Short Fund Class I  | DHLSX           |
| C000108465 | Diamond Hill Long-Short Fund Class Y  | DIAYX           |

### Diamond Hill Small-Mid Cap Fund (Series ID: S000012190)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000033256 | Diamond Hill Small-Mid Cap Fund Investor | DHMAX           |
| C000033258 | Diamond Hill Small-Mid Cap Fund Class I  | DHMIX           |
| C000108467 | Diamond Hill Small-Mid Cap Fund Class Y  | DHMYX           |

### Diamond Hill Select Fund (Series ID: S000012191)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000033259 | Diamond Hill Select Fund Investor | DHTAX           |
| C000033261 | Diamond Hill Select Fund Class I  | DHLTX           |
| C000108468 | Diamond Hill Select Fund Class Y  | DHTYX           |

### Diamond Hill Mid Cap Fund (Series ID: S000043502)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000134907 | Diamond Hill Mid Cap Fund Investor | DHPAX           |
| C000134909 | Diamond Hill Mid Cap Fund Class I  | DHPIX           |
| C000134910 | Diamond Hill Mid Cap Fund Class Y  | DHPYX           |

### Diamond Hill Short Duration Securitized Bond Fund (Series ID: S000055043)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000173083 | Diamond Hill Short Duration Securitized Bond Fund Investor | DHEAX           |
| C000173084 | Diamond Hill Short Duration Securitized Bond Fund Class I  | DHEIX           |
| C000173085 | Diamond Hill Short Duration Securitized Bond Fund Class Y  | DHEYX           |

### Diamond Hill Core Bond Fund (Series ID: S000055044)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000173086 | Diamond Hill Core Bond Fund Investor | DHRAX           |
| C000173087 | Diamond Hill Core Bond Fund Class I  | DHRIX           |
| C000173088 | Diamond Hill Core Bond Fund Class Y  | DHRYX           |

### Diamond Hill International Fund (Series ID: S000065011)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000210481 | Diamond Hill International Fund Class Y  | DHIYX           |
| C000210482 | Diamond Hill International Fund Investor | DHIAX           |
| C000210483 | Diamond Hill International Fund Class I  | DHIIX           |

### Diamond Hill Large Cap Concentrated Fund (Series ID: S000071665)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000227094 | Diamond Hill Large Cap Concentrated Fund Class Y  | DHFYX           |
| C000227095 | Diamond Hill Large Cap Concentrated Fund Investor | DHFAX           |
| C000227096 | Diamond Hill Large Cap Concentrated Fund Class I  | DHFIX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001032423

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Diamond Hill Funds

- **Address:** 325 JOHN H MCCONNELL BLVD, COLUMBUS, OH 43215

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-08061

   **Securities Act File Number:** 333-22075

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $5054742065.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $6788046746.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $6788046746.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-1733304681.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Treasurer

**Date:** 03/6/2023

**Signature:** /s/ Julie A. Roach