Amended Exhibit A
to Amended and Restated Investment Management Agreement
between
Diamond Hill Funds
and
Diamond Hill Capital Management, Inc.
Originally dated
November 17, 2011
| | | | | | | | |
Series | Fee Effective Date | Annual Fee as a percentage of the average daily net assets of the Fund |
Long-Short Fund | July 1, 2001 | 0.90% |
Small Cap Fund | July 1, 2001 | 0.80% |
Large Cap Fund | January 1, 2016 | 0.50% |
Small-Mid Cap Fund | November 17, 2005 | 0.75% |
Select Fund | November 17, 2005 | 0.70% |
Mid Cap Fund | January 1, 2017 | 0.60% |
Short Duration Securitized Bond Fund | August 1, 2016 | 0.35% |
Core Bond Fund | May 26, 2016 | 0.30% |
International Fund | February 14, 2019 | 0.65% |
Large Cap Concentrated Fund | February 11, 2021 | 0.50% |
Core Plus Bond Fund | August 22, 2024 | 0.40% |
Securitized Total Return Fund | May 22, 2025 | 0.70% |
Large Cap Concentrated ETF | August 21, 2025 | 0.50% |
Previously Amended Exhibit A: November 21, 2013, February 28, 2015, November 19, 2015, January 1, 2016, February 28, 2016, May 26, 2016, August 1, 2016, January 1, 2017, February 28, 2017, August 17, 2017, February 14, 2019, February 11, 2021, August 19, 2021, December 21, 2021, February 28, 2023, August 22, 2024 and May 22, 2025.
The effective date of this Amended Exhibit A is August 21, 2025.
Diamond Hill Funds Diamond Hill Capital Management, Inc.
By: ______________________ By: ________________________________
Thomas E. Line Thomas E. Line
President Chief Financial Officer