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EX-99.(D)(III) 3 amendedexainvestmentmanage.htm EX-99.(D)(III) DIAMOND HILL INVESTMENT GROUP INC - Amended and Restated Investment Management Agreement between Diamond Hill Capital Management, Inc. and the Diamond Hill Funds dated November 17, 2011, as amended August 22, 2024 (incorporated by reference from Exhibit 99(D)(III) to Form N-1A filed by Diamond Hill Funds as a 485BPOS on September 27, 2024) .

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

SeriesFee Effective DateAnnual Fee as a percentage of the average daily net assets of the Fund
Long-Short FundJuly 1, 20010.90%
Small Cap FundJuly 1, 20010.80%
Large Cap FundJanuary 1, 20160.50%
Small-Mid Cap FundNovember 17, 20050.75%
Select FundNovember 17, 20050.70%
Mid Cap FundJanuary 1, 20170.60%
Short Duration Securitized Bond FundAugust 1, 20160.35%
Core Bond FundMay 26, 20160.30%
International FundFebruary 14, 20190.65%
Large Cap Concentrated FundFebruary 11, 20210.50%
Core Plus Bond FundAugust 22, 20240.40%

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, and February 28, 2023.
The effective date of this Amended Exhibit A is August 22, 2024.

Diamond Hill Funds                    Diamond Hill Capital Management, Inc.

By: /s/Thomas E. Line                By: /s/Thomas E. Line
    Thomas E. Line                    Thomas E. Line
    President                        Chief Financial Officer