DHSIX Performance — Diamond Hill Small Cap Fund, Class I
Data updated: 2026-08-31
DHSIX returned +28.19% year to date and +45.06% over one year to Jun 2026. Annualised returns are +20.95% over 3 years and +13.38% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $177, against $153 for the category, and to $145 over one year, against $131. Volatility over the past three years was 20.48% a year. In the 12 months to Jun 2026 the fund took in a net $20.1M, and assets reached $307.68M.
DHSIX 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 | DHSIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $145 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $177 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $187 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $353 | $213 |
DHSIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.19% |
| 1 year | +45.06% |
| 3 years (annualised) | +20.95% |
| 5 years (annualised) | +13.38% |
DHSIX 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) | +28.19% |
| 2025 | +11.84% |
| 2024 | +13.22% |
| 2023 | +23.22% |
| 2022 | −14.77% |
| 2021 | +32.83% |
| 2020 | +55.58% |
| 2019 (Jul–Dec) | +0.09% |
DHSIX 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 | +6.7% | +1.9% | −4.8% | +10.0% | +1.6% | +11.0% | — | — | — | — | — | — |
| 2025 | +1.8% | −6.9% | −6.7% | −3.0% | +9.3% | +5.5% | +3.3% | +5.9% | −1.4% | −1.6% | +2.8% | +3.8% |
| 2024 | −1.9% | +3.2% | +5.8% | −6.8% | +5.2% | −1.5% | +9.5% | −2.4% | +1.5% | −0.6% | +10.5% | −8.1% |
| 2023 | +11.9% | +0.5% | −5.5% | +0.1% | −3.7% | +10.4% | +4.1% | −5.0% | −4.5% | −6.5% | +10.7% | +11.6% |
| 2022 | −5.9% | +1.9% | −0.4% | −6.2% | +0.1% | −9.8% | +9.0% | −2.2% | −7.6% | +10.3% | +4.0% | −6.8% |
| 2021 | −0.7% | +12.9% | +3.5% | +4.5% | +2.6% | −2.8% | −1.2% | +3.9% | −0.7% | +4.8% | −2.5% | +5.5% |
| 2020 | −0.1% | −0.1% | −0.3% | +10.4% | +4.6% | +0.8% | +3.4% | +5.3% | −2.8% | +4.1% | +14.7% | +6.1% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
DHSIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.48%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +11.58% (Dec 2023)
- Worst month: −8.08% (Dec 2024)
DHSIX 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 |
DHSIX 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.