DHIIX Performance — Diamond Hill International Fund, Class I
Data updated: 2026-08-31
DHIIX returned +11.52% year to date and +23.28% over one year to Jun 2026. Annualised returns are +15.63% over 3 years and +8.32% over 5 years. Against its International Multi-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $155, against $164 for the category, and to $123 over one year, against $123. Volatility over the past three years was 11.66% a year. In the 12 months to Jun 2026 the fund lost a net $16.2M, and assets reached $170.93M.
DHIIX Growth of $100
What $100 invested in Diamond Hill International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | DHIIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $149 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $247 | $198 |
DHIIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.52% |
| 1 year | +23.28% |
| 3 years (annualised) | +15.63% |
| 5 years (annualised) | +8.32% |
DHIIX Annual Returns
Calendar-year total returns of Diamond Hill International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.52% |
| 2025 | +28.27% |
| 2024 | +3.92% |
| 2023 | +18.12% |
| 2022 | −13.51% |
| 2021 | +12.74% |
| 2020 | +44.37% |
| 2019 (Jul–Dec) | +0.03% |
DHIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5% | +5.0% | −7.4% | +4.3% | +2.2% | +1.1% | — | — | — | — | — | — |
| 2025 | +3.1% | +2.0% | −1.2% | +2.4% | +5.6% | +3.2% | −1.3% | +2.9% | +4.8% | +1.6% | +0.7% | +1.5% |
| 2024 | −0.9% | +3.6% | +3.3% | −1.9% | +3.7% | −1.4% | +3.7% | +2.1% | −0.2% | −3.9% | −0.4% | −3.4% |
| 2023 | +8.9% | −3.1% | +3.6% | +2.4% | −3.3% | +4.8% | +2.6% | −4.3% | −3.4% | −2.3% | +7.5% | +4.4% |
| 2022 | −1.3% | −2.7% | −0.5% | −6.9% | +1.5% | −7.5% | +3.3% | −6.3% | −8.7% | +6.1% | +11.9% | −1.3% |
| 2021 | +3.5% | +2.5% | +0.8% | +3.6% | +3.5% | +0.1% | −1.5% | +0.5% | −5.5% | +3.8% | −3.9% | +5.3% |
| 2020 | 0.0% | −0.1% | −0.2% | +6.9% | +3.5% | +2.8% | +2.8% | +4.7% | −3.6% | −0.6% | +15.9% | +6.5% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
DHIIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.66%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +7.51% (Nov 2023)
- Worst month: −7.44% (Mar 2026)
DHIIX Fund Flows
Monthly money in and out of Diamond Hill International Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.2M
- 12-month gross sales (incl. reinvestments): $29.6M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $5.6M | −$3.2M |
| May 2026 | $1.5M | $7.4M | −$5.9M |
| Apr 2026 | $1.2M | $3.7M | −$2.5M |
| Mar 2026 | $1.7M | $657K | $1.1M |
| Feb 2026 | $1.5M | $637K | $854K |
| Jan 2026 | $2.1M | $1.1M | $1.0M |
| Dec 2025 | $8.7M | $1.2M | $7.5M |
| Nov 2025 | $967K | $10.1M | −$9.2M |
| Oct 2025 | $2.3M | $1.9M | $392K |
| Sep 2025 | $1.5M | $1.0M | $529K |
| Aug 2025 | $2.5M | $3.8M | −$1.3M |
| Jul 2025 | $3.1M | $8.6M | −$5.4M |
DHIIX Assets Under Management
Net assets of Diamond Hill International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $170.93M |
| 2026-03-31 | $169.71M |
| 2025-12-31 | $161.28M |
| 2025-09-30 | $163.96M |
| 2025-06-30 | $160.15M |
| 2025-03-31 | $154.63M |
| 2024-12-31 | $141.41M |
| 2024-09-30 | $143.34M |
| 2024-06-30 | $133.55M |
| 2024-03-31 | $132.12M |
| 2023-12-31 | $109.23M |
| 2023-09-30 | $65.24M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.