| Category | Fund Name | Class | Net Assets ($ M)* | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|---|
| Mid-Cap-Core | Diamond Hill Small-Mid Cap Fund + | Class A Shares | 1900 | -5 | 0.3 | 10 |
| Mid-Cap-Core | Diamond Hill Mid Cap Fund + | Class A Shares | 187 | -1.5 | 1.8 | 6.8 |
| Small-Cap-Core | Diamond Hill Small Cap Fund + | Class A Shares | 286 | -9.4 | -2.3 | -6 |
| Large-Cap-Core | Diamond Hill Large Cap Fund + | Class A Shares | 8500 | -0.2 | 1.6 | 9.9 |
| Multi-Cap-Core | Diamond Hill All Cap Select Fund + | Class A Shares | 324 | -3.4 | 6 | 29.8 |
| Alternatives | Diamond Hill Long-Short Fund + | Class A Shares | 1800 | -3 | 0.4 | 7.8 |
| Multi-Cap-Value | Diamond Hill Global Fund + | Class A Shares | 16 | 0 | 0 | 0 |
| Mid-Cap-Core | Diamond Hill Small-Mid Cap Fund | Class I Shares | 1900 | -0.3 | 0.4 | 9.3 |
| Mid-Cap-Core | Diamond Hill Small-Mid Cap Fund | Class Y Shares | 1900 | -5.7 | 0.4 | 9.3 |
| Mid-Cap-Core | Diamond Hill Mid Cap Fund | Class I Shares | 187 | 0.1 | 1.8 | 6.1 |
| Mid-Cap-Core | Diamond Hill Mid Cap Fund | Class Y Shares | 187 | -1.8 | 1.8 | 6.2 |
| Small-Cap-Core | Diamond Hill Small Cap Fund | Class I Shares | 286 | -10.3 | -1.8 | -5.3 |
| Small-Cap-Core | Diamond Hill Small Cap Fund | Class Y Shares | 286 | -18.7 | -1.8 | -5.2 |
| Large-Cap-Core | Diamond Hill Large Cap Fund | Class I Shares | 8500 | -0.1 | 1.6 | 9.5 |
| Large-Cap-Core | Diamond Hill Large Cap Fund | Class Y Shares | 8500 | 3 | 1.6 | 9.5 |
| Multi-Cap-Core | Diamond Hill All Cap Select Fund | Class I Shares | 324 | -4.8 | 6.1 | 29.9 |
| Multi-Cap-Core | Diamond Hill All Cap Select Fund | Class Y Shares | 324 | 0.7 | 6.2 | 29.9 |
| Alternatives | Diamond Hill Long-Short Fund | Class I Shares | 1800 | 3.4 | 0.8 | 7.9 |
| Alternatives | Diamond Hill Long-Short Fund | Class Y Shares | 1800 | 3.4 | 0.8 | 7.9 |
| Multi-Cap-Value | Diamond Hill Global Fund | Class I Shares | 16 | 0 | 0 | 0 |
| Multi-Cap-Value | Diamond Hill Global Fund | Class Y Shares | 16 | 0 | 0 | 0 |
* Net Assets include for all classes