DHIAX vs. DHSCX
Compare and contrast key facts about Diamond Hill International Fund (DHIAX) and Diamond Hill Small Cap Fund (DHSCX).
DHIAX is managed by Diamond Hill. It was launched on Jun 28, 2019. DHSCX is managed by Diamond Hill. It was launched on Dec 29, 2000.
Performance
DHIAX vs. DHSCX - Performance Comparison
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DHIAX vs. DHSCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DHIAX Diamond Hill International Fund | 0.72% | 27.86% | 3.55% | 17.88% | -13.82% | 12.41% | 6.48% | 7.92% |
DHSCX Diamond Hill Small Cap Fund | 0.74% | 11.48% | 12.75% | 23.99% | -15.11% | 32.30% | -0.54% | 9.09% |
Returns By Period
The year-to-date returns for both investments are quite close, with DHIAX having a 0.72% return and DHSCX slightly higher at 0.74%.
DHIAX
- 1D
- 0.00%
- 1M
- -9.86%
- YTD
- 0.72%
- 6M
- 4.52%
- 1Y
- 24.05%
- 3Y*
- 12.85%
- 5Y*
- 7.33%
- 10Y*
- —
DHSCX
- 1D
- -0.08%
- 1M
- -7.21%
- YTD
- 0.74%
- 6M
- 5.52%
- 1Y
- 27.11%
- 3Y*
- 13.91%
- 5Y*
- 8.76%
- 10Y*
- 8.55%
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DHIAX vs. DHSCX - Expense Ratio Comparison
DHIAX has a 1.13% expense ratio, which is lower than DHSCX's 1.26% expense ratio.
Return for Risk
DHIAX vs. DHSCX — Risk / Return Rank
DHIAX
DHSCX
DHIAX vs. DHSCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Diamond Hill International Fund (DHIAX) and Diamond Hill Small Cap Fund (DHSCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DHIAX | DHSCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 1.17 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.98 | 1.79 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.23 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.06 | 1.91 | +0.15 |
Martin ratioReturn relative to average drawdown | 8.16 | 6.37 | +1.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DHIAX | DHSCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 1.17 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.41 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.45 | +0.04 |
Correlation
The correlation between DHIAX and DHSCX is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DHIAX vs. DHSCX - Dividend Comparison
DHIAX's dividend yield for the trailing twelve months is around 4.48%, less than DHSCX's 5.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHIAX Diamond Hill International Fund | 4.48% | 4.51% | 1.26% | 0.92% | 1.14% | 3.71% | 0.89% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% |
DHSCX Diamond Hill Small Cap Fund | 5.76% | 5.80% | 16.10% | 30.73% | 18.17% | 17.43% | 0.32% | 6.94% | 10.29% | 6.68% | 2.50% | 1.63% |
Drawdowns
DHIAX vs. DHSCX - Drawdown Comparison
The maximum DHIAX drawdown since its inception was -36.15%, smaller than the maximum DHSCX drawdown of -53.15%. Use the drawdown chart below to compare losses from any high point for DHIAX and DHSCX.
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Drawdown Indicators
| DHIAX | DHSCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.15% | -53.15% | +17.00% |
Max Drawdown (1Y)Largest decline over 1 year | -10.02% | -12.92% | +2.90% |
Max Drawdown (5Y)Largest decline over 5 years | -30.34% | -28.41% | -1.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.19% | — |
Current DrawdownCurrent decline from peak | -10.02% | -10.21% | +0.19% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -8.36% | +1.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 3.88% | -1.24% |
Volatility
DHIAX vs. DHSCX - Volatility Comparison
Diamond Hill International Fund (DHIAX) has a higher volatility of 6.43% compared to Diamond Hill Small Cap Fund (DHSCX) at 6.10%. This indicates that DHIAX's price experiences larger fluctuations and is considered to be riskier than DHSCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DHIAX | DHSCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.43% | 6.10% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 10.15% | 13.96% | -3.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.32% | 23.79% | -8.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.06% | 21.44% | -6.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.79% | 22.13% | -4.34% |