- ISIN
- US25264S4527
- Issuer
- Diamond Hill
- Inception Date
- Jun 28, 2019
- Category
- Foreign Large Cap Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
DHIAX Performance Chart
Diamond Hill International Fund (DHIAX) is up 11.5% since the beginning of the year. DHIAX is currently trading at $23 per share. Investors who bought $1,000 worth of DHIAX shares 5 years ago would now be looking at an investment worth $1,469.
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Returns By Period
Diamond Hill International Fund (DHIAX) has returned 11.50% so far this year and 27.00% over the past 12 months.
Diamond Hill International Fund
- 1D
- 1.22%
- 1M
- 2.11%
- YTD
- 11.50%
- 6M
- 12.38%
- 1Y
- 27.00%
- 3Y*
- 15.00%
- 5Y*
- 7.99%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DHIAX Monthly Returns History
Based on dividend-adjusted daily data since Jul 2, 2019, DHIAX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +15.8%, while the worst month was Mar 2020 at -16.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DHIAX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +8.4%, while the worst single day was Mar 16, 2020 at -10.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.42% | 5.00% | -7.46% | 4.26% | 2.13% | 1.26% | 11.50% | ||||||
| 2025 | 3.11% | 1.93% | -1.23% | 2.43% | 5.57% | 3.19% | -1.27% | 2.82% | 4.79% | 1.62% | 0.66% | 1.46% | 27.86% |
| 2024 | -0.96% | 3.57% | 3.27% | -1.98% | 3.70% | -1.45% | 3.62% | 2.13% | -0.21% | -3.96% | -0.45% | -3.34% | 3.55% |
| 2023 | 8.96% | -3.15% | 3.65% | 2.43% | -3.38% | 4.79% | 2.65% | -4.33% | -3.39% | -2.41% | 7.47% | 4.42% | 17.88% |
| 2022 | -1.37% | -2.66% | -0.50% | -6.87% | 1.48% | -7.60% | 3.29% | -6.37% | -8.73% | 6.08% | 11.92% | -1.41% | -13.82% |
| 2021 | 3.55% | 2.43% | 0.79% | 3.56% | 3.50% | 0.06% | -1.52% | 0.46% | -5.47% | 3.67% | -3.89% | 5.21% | 12.41% |
Benchmark Metrics
Diamond Hill International Fund has an annualized alpha of -0.41%, beta of 0.75, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since July 02, 2019.
- This fund participated in 86.26% of S&P 500 Index downside but only 73.68% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.41%
- Beta
- 0.75
- R²
- 0.71
- Upside Capture
- 73.68%
- Downside Capture
- 86.26%
Expense Ratio
DHIAX has a high expense ratio of 1.13%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DHIAX ranks 47 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Diamond Hill International Fund (DHIAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DHIAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 2.78 | -0.14 |
| Martin ratioReturn relative to average drawdown | 9.46 | 12.44 | -2.98 |
Dividends
Dividend History
Diamond Hill International Fund provided a 4.05% dividend yield over the last twelve months, with an annual payout of $0.94 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.94 | $0.94 | $0.21 | $0.15 | $0.16 | $0.62 | $0.14 | $0.05 |
Dividend yield | 4.05% | 4.51% | 1.26% | 0.92% | 1.14% | 3.71% | 0.89% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Diamond Hill International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Diamond Hill International Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Diamond Hill International Fund was 36.15%, occurring on Mar 23, 2020. Recovery took 173 trading sessions.
The current Diamond Hill International Fund drawdown is 0.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -36.15%Mar 2020 | 2mo 2d | 8mo 7d | 10mo 9dJan 2020 - Nov 2020 |
Bear market2022 | -30.34%Oct 2022 | 1y 3mo | 1y 4mo | 2y 8moJun 2021 - Feb 2024 |
2025 selloff2025 | -14.51%Apr 2025 | 6mo 13d | 1mo 5d | 7mo 18dSep 2024 - May 2025 |
2026 correction2026 | -10.02%Mar 2026 | 29d | — | 3mo 27dFeb 2026 - now |
2019 pullback2019 | -7.57%Aug 2019 | 1mo 11d | 2mo 16d | 3mo 27dJul 2019 - Oct 2019 |
Drawdown Indicators
| DHIAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.15% | -56.78% | +20.63% |
Max Drawdown (1Y)Largest decline over 1 year | -10.02% | -9.10% | -0.92% |
Max Drawdown (3Y)Largest decline over 3 years | -14.51% | -18.90% | +4.39% |
Max Drawdown (5Y)Largest decline over 5 years | -29.92% | -25.43% | -4.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.39% | -1.80% | +1.41% |
Average DrawdownAverage peak-to-trough decline | -7.04% | -10.71% | +3.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 2.03% | +0.77% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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