See what your fund actually adds

Diamond Hill Small Cap Fund Investor Share DHSCX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

DHSCX compared with its replication portfolio
MeasureDHSCXReplication
Annualized growth10.2%6.8%
Annualized volatility20.8%19.4%
Sharpe ratio0.570.43
Maximum drawdown25.3%24.7%
Replication fit (R²)0.92 · Tracking error 6.0%

Replication portfolio

The published portfolio below is the investable basket used to model DHSCX’s historical return behavior.

DHSCX replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap58.8%
VBRSmall-Cap · Value37.4%
IWCMicro Cap3.8%