DHSCX Performance — Diamond Hill Small Cap Fund, Investor Class
Data updated: 2026-08-31
DHSCX returned +27.99% year to date and +44.64% over one year to Jun 2026. Over one year the fund beat its US Small Value category average: $100 grew to $145, against $131 for the category. Volatility over the past 12 months was 16.11% a year. In the 12 months to Jun 2026 the fund took in a net $20.1M, and assets reached $307.68M.
DHSCX Growth of $100
What $100 invested in Diamond Hill Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | DHSCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $145 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $175 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $117 | $213 |
DHSCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +27.99% |
| 1 year | +44.64% |
3- and 5-year figures withheld: returns differ from sibling classes.
DHSCX Annual Returns
Calendar-year total returns of Diamond Hill Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +27.99% |
| 2025 | +11.48% |
| 2024 | +12.88% |
| 2023 | +22.94% |
| 2022 | −15.02% |
| 2021 | −28.43% |
| 2020 | −2.26% |
| 2019 (Jul–Dec) | −0.22% |
DHSCX 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 | +6.6% | +1.8% | −4.9% | +9.9% | +1.6% | +10.9% | — | — | — | — | — | — |
| 2025 | +1.7% | −6.9% | −6.7% | −3.0% | +9.2% | +5.4% | +3.3% | +5.8% | −1.4% | −1.7% | +2.7% | +3.7% |
| 2024 | −2.0% | +3.2% | +5.8% | −6.8% | +5.2% | −1.5% | +9.4% | −2.4% | +1.4% | −0.6% | +10.5% | −8.1% |
| 2023 | +11.9% | +0.5% | −5.5% | +0.1% | −3.8% | +10.3% | +4.0% | −5.0% | −4.5% | −6.5% | +10.7% | +11.6% |
| 2022 | −5.9% | +1.9% | −0.4% | −6.2% | +0.1% | −9.8% | +8.9% | −2.3% | −7.6% | +10.2% | +4.0% | −6.8% |
| 2021 | −5.7% | +7.2% | −1.7% | −0.8% | −2.6% | −7.7% | −6.2% | −1.3% | −5.7% | −0.4% | −7.4% | +0.2% |
| 2020 | −0.1% | −0.1% | −0.3% | +4.9% | −0.7% | −4.3% | −1.7% | 0.0% | −7.7% | −1.1% | +8.9% | +0.8% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
DHSCX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 16.11%
- Best month: +10.93% (Jun 2026)
- Worst month: −4.86% (Mar 2026)
DHSCX Fund Flows
Monthly money in and out of Diamond Hill Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $20.1M
- 12-month gross sales (incl. reinvestments): $194.7M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.0M | $17.4M | −$8.4M |
| May 2026 | $23.6M | $22.0M | $1.6M |
| Apr 2026 | $29.0M | $6.1M | $22.9M |
| Mar 2026 | $15.6M | $14.2M | $1.4M |
| Feb 2026 | $16.1M | $15.4M | $712K |
| Jan 2026 | $17.2M | $13.8M | $3.4M |
| Dec 2025 | $29.0M | $23.1M | $5.9M |
| Nov 2025 | $13.1M | $14.6M | −$1.5M |
| Oct 2025 | $14.0M | $17.5M | −$3.6M |
| Sep 2025 | $5.0M | $6.1M | −$1.1M |
| Aug 2025 | $17.5M | $17.0M | $460K |
| Jul 2025 | $5.7M | $7.4M | −$1.7M |
DHSCX Assets Under Management
Net assets of Diamond Hill Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $307.68M |
| 2026-03-31 | $230.96M |
| 2025-12-31 | $217.89M |
| 2025-09-30 | $219.01M |
| 2025-06-30 | $205.15M |
| 2025-03-31 | $204.92M |
| 2024-12-31 | $227.43M |
| 2024-09-30 | $240.10M |
| 2024-06-30 | $225.71M |
| 2024-03-31 | $242.82M |
| 2023-12-31 | $230.88M |
| 2023-09-30 | $268.58M |
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.