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Morningstar Disclosure

Small Cap Fund: As of December 31, 2020, there were 2 gold rated, 10 silver rated, 6 bronze rated, 5 neutral rated and 118 not rated funds in the US Fund Small Value category. Morningstar Analyst ratings relative to the Morningstar Category are based on the cheapest share class for each fund as defined by Morningstar. The cheapest share class does not necessarily equate to the highest rated share class. As of December 31, 2020, there were 2 gold rated, 10 silver rated, 6 bronze rated, 5 neutral rated and 118 not rated funds in the US Fund Small Value category based on the cheapest share class for each fund as defined by Morningstar. The cheapest share class does not necessarily equate to the highest rated share class. Class I shares are not the cheapest share class for the Diamond Hill Small Cap Fund.

Small-Mid Cap Fund: As of December 31, 2020, there were 5 gold rated, 13 silver rated, 11 bronze rated, 7 neutral rated and 99 not rated funds in the US Fund Mid-Cap Value category based on the cheapest share class for each fund as defined by Morningstar. The cheapest share class does not necessarily equate to the highest rated share class. Class I shares are not the cheapest share class for the Diamond Hill Small-Mid Cap Fund. The Overall Morningstar Rating™ is based on — US Fund Mid-Cap Value funds as of December 31, 2020. The Fund’s Class I rating was 3 stars among 396, 2 stars among 349, and 3 stars among 247 US Fund Mid-Cap Value funds for the 3-, 5-, and 10-year periods ended December 31, 2020, respectively.

Mid Cap Fund: As of December 31, 2020, there were 5 gold rated, 13 silver rated, 11 bronze rated, 7 neutral rated and 99 not rated funds in the US Fund Mid-Cap Value category based on the cheapest share class for each fund as defined by Morningstar. The cheapest share class does not necessarily equate to the highest rated share class. Class I shares are not the cheapest share class for the Diamond Hill Mid Cap Fund. The Overall Morningstar Rating™ is based on — US Fund Mid-Cap Value funds as of December 31, 2020. The Fund’s Class I rating was 2 stars among 396 and 2 stars among 349 US Fund Mid-Cap Value funds for the 3- and 5-year periods ended December 31, 2020, respectively.

Large Cap Fund: As of December 31, 2020, there were 10 gold rated, 36 silver rated, 26 bronze rated, 24 neutral rated, 0 negative rated and 331 not rated funds in the US Fund Large Value category based on the cheapest share class for each fund as defined by Morningstar. The cheapest share class does not necessarily equate to the highest rated share class. Class I shares are not the cheapest share class for the Diamond Hill Large Cap Fund. The Overall Morningstar Rating™ is based on — US Fund Large Value funds as of December 31, 2020. The Fund’s Class I rating was 4 stars among 1,128, 4 stars among 998, and 5 stars among 716 US Fund Large Value funds for the 3-, 5-, and 10-year periods ended December 31, 2020, respectively. Portfolio Manager Chuck Bath has been on Morningstar's Ultimate Stock-Pickers roster since June 2012. The Ultimate Stock-Picker roster includes top Domestic Stock Fund managers with tenure greater than the category average (Large Cap Value/Blend/Growth) and 1-, 3-, 5- and 10-year returns that are greater than the broad equity market returns.

All Cap Select Fund: The Overall Morningstar Rating™ is based on — US Fund Large Blend funds as of December 31, 2020. The Fund’s Class I rating was 1 stars among 1,232, 1 stars among 1,072, and 2 stars among 814 US Fund Large Blend funds for the 3-, 5-, and 10-year periods ended December 31, 2020, respectively.

All Cap Select Fund: The Overall Morningstar Rating™ is based on — US Fund Long-Short Equity funds as of December 31, 2020. The Fund’s Class I rating was 3 stars among 188, 3 stars among 148, and 4 stars among 49 US Fund Long-Short Equity funds for the 3-, 5-, and 10-year periods ended December 31, 2020, respectively.

Short Duration Securitized Bond Fund: The Overall Morningstar Rating™ is based on — US Fund Short-Term Bond funds as of December 31, 2020. The Fund’s Class I rating was 3 stars among 514 funds for the 3-year period ended December 31, 2020.

Core Bond Fund: The Overall Morningstar Rating™ is based on — US Fund Intermediate Core Bond funds as of December 31, 2020. The Fund’s Class I rating was 4 stars among 380 funds for the 3-year period ended December 31, 2020.

Corporate Credit Fund: As of December 31, 2020 there were 4 gold rated, 9 silver rated, 7 bronze rated, 30 neutral rated, 0 negative rated and 185 not rated funds in the US Fund High Yield Bond category. Morningstar Analyst ratings relative to the Morningstar Category are based on the cheapest share class for each fund as defined by Morningstar. The cheapest share class does not necessarily equate to the highest rated share class. Class I shares are not the cheapest share class for the Diamond Hill Corporate Credit Fund. The Overall Morningstar Rating™ is based on — US Fund High Yield Bond funds as of December 31, 2020. The Fund’s Class I rating was 5 stars among 627, 5 stars among 554, and 5 stars among 351 US Fund High Yield Bond funds for the 3-, 5-, and 10-year periods ended December 31, 2020, respectively.

High Yield Fund: The Overall Morningstar Rating™ is based on — US Fund High Yield Bond funds as of December 31, 2020. The Fund’s Class I rating was 5 stars among 627 funds for the 3-year period ended December 31, 2020.