DIHRX Performance — International High Relative Profitability Portfolio, Institutional Class Shares
Data updated: 2026-09-24
DIHRX returned +9.34% year to date and +21.57% over one year to Jul 2026. Annualised returns are +12.75% over 3 years and +6.68% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $143, against $159 for the category, and to $122 over one year, against $125. Volatility over the past three years was 12.76% a year. In the 12 months to Jul 2026 the fund lost a net $127.7M, and assets reached $1.79B.
DIHRX Growth of $100
What $100 invested in International High Relative Profitability Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | DIHRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $125 |
| 3 years (Aug 2023 – Jul 2026) | $143 | $159 |
| 5 years (Aug 2021 – Jul 2026) | $138 | $155 |
| Since data start (Aug 2019 – Jul 2026) | $193 | $204 |
DIHRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.34% |
| 1 year | +21.57% |
| 3 years (annualised) | +12.75% |
| 5 years (annualised) | +6.68% |
DIHRX Annual Returns
Calendar-year total returns of International High Relative Profitability Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.34% |
| 2025 | +27.00% |
| 2024 | −0.04% |
| 2023 | +18.06% |
| 2022 | −16.58% |
| 2021 | +13.55% |
| 2020 | +13.21% |
| 2019 (Aug–Dec) | +9.74% |
DIHRX 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 | +4.3% | +5.9% | −8.3% | +4.9% | +1.6% | +0.2% | +1.0% | — | — | — | — | — |
| 2025 | +4.2% | +2.6% | −0.3% | +3.4% | +4.7% | +2.3% | −3.2% | +4.8% | +2.2% | +1.2% | +1.2% | +1.4% |
| 2024 | −0.2% | +2.8% | +2.6% | −4.3% | +4.5% | −1.7% | +2.3% | +3.8% | +0.1% | −6.0% | +0.3% | −3.4% |
| 2023 | +8.5% | −3.8% | +4.8% | +1.4% | −4.0% | +4.5% | +2.8% | −3.5% | −3.8% | −2.8% | +8.4% | +5.5% |
| 2022 | −5.5% | −2.2% | +0.3% | −6.6% | +1.3% | −9.0% | +5.9% | −6.3% | −9.6% | +5.8% | +13.3% | −2.9% |
| 2021 | −1.4% | +1.4% | +2.9% | +3.6% | +3.8% | −0.2% | +1.8% | +1.2% | −4.2% | +2.9% | −2.8% | +4.2% |
| 2020 | −2.0% | −7.3% | −13.7% | +8.6% | +6.1% | +3.0% | +3.2% | +4.8% | −0.7% | −3.7% | +11.9% | +5.1% |
| 2019 | — | — | — | — | — | — | — | −1.2% | +2.2% | +3.8% | +1.8% | +2.9% |
DIHRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.76%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +8.39% (Nov 2023)
- Worst month: −8.33% (Mar 2026)
DIHRX Fund Flows
Monthly money in and out of International High Relative Profitability Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$127.7M
- 12-month gross sales (incl. reinvestments): $284.0M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.4M | $16.9M | −$5.5M |
| Jun 2026 | $29.7M | $36.4M | −$6.7M |
| May 2026 | $16.5M | $23.6M | −$7.1M |
| Apr 2026 | $19.0M | $25.9M | −$6.9M |
| Mar 2026 | $23.6M | $40.7M | −$17.0M |
| Feb 2026 | $26.0M | $39.2M | −$13.2M |
| Jan 2026 | $21.2M | $35.4M | −$14.2M |
| Dec 2025 | $33.0M | $30.7M | $2.3M |
| Nov 2025 | $16.8M | $27.2M | −$10.4M |
| Oct 2025 | $18.5M | $34.1M | −$15.6M |
| Sep 2025 | $34.0M | $55.8M | −$21.8M |
| Aug 2025 | $34.3M | $45.8M | −$11.6M |
DIHRX Assets Under Management
Net assets of International High Relative Profitability Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.79B |
| 2026-04-30 | $1.78B |
| 2026-01-31 | $1.78B |
| 2025-10-31 | $1.70B |
| 2025-07-31 | $1.63B |
| 2025-04-30 | $1.60B |
| 2025-01-31 | $1.58B |
| 2024-10-31 | $1.53B |
| 2024-07-31 | $1.59B |
| 2024-04-30 | $1.59B |
| 2024-01-31 | $1.64B |
| 2023-10-31 | $1.47B |
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.