Diamond Hill Short Dur Securitized BdInv (DHEAX)
| Fund Assets | 4.48B |
| Expense Ratio | 0.82% |
| Min. Investment | $2,500 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.70% |
| Dividend Growth | -0.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 10.08 |
| YTD Return | 2.84% |
| 1-Year Return | 4.46% |
| 5-Year Return | 23.50% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.03 |
| Holdings | 528 |
| Inception Date | Jul 5, 2016 |
About DHEAX
Diamond Hill Short Duration Securitized Bond Fund Investor Class is an actively managed mutual fund focused on high-quality, short-maturity fixed income. Its primary objective is to maximize total return while preserving capital, achieved by concentrating on securitized credit—such as asset-backed, mortgage-backed, and related structured securities—with an average portfolio duration typically under three years to limit interest‑rate sensitivity. The fund invests predominantly in investment‑grade bonds and maintains a broad, diversified portfolio, complemented by liquidity holdings, to manage risk across sectors of the securitized market. Management emphasizes bottom‑up security selection in less efficient segments of structured credit, seeking stable income and incremental spread relative to traditional short-term government and corporate benchmarks. Positioned within the short‑term bond category, it targets investors seeking a conservative core bond allocation with exposure to securitized assets and regular distributions, balancing credit quality, duration control, and diversification to play a defensive role in fixed income portfolios.
Performance
DHEAX had a total return of 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
16.57% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 6.57% |
| Firstkey Homes Trust Series 2020-SFR2, Class A | FKH.2020-SFR2 A | 2.14% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 - Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class A | RPM.2025-1A A | 1.26% |
| United States Treasury Notes - U.S. Treasury Notes 2.25%, Due 08/15/2027 | T.2.25 08.15.27 | 1.17% |
| Firstkey Homes Trust Series 2020-SFR1, Class A | FKH.2020-SFR1 A | 1.01% |
| HTAP 2024-2 - HTAP Trust Series 2024-2, Class A | HTAP.2024-2 A | 1.00% |
| Government National Mortgage Association Pool DH9776 | G2.DH9776 | 0.89% |
| HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 - Homeward Opportunities Funding Trust Series 2024-RTL1, Class A1 | HOF.2024-RTL1 A1 | 0.87% |
| BX TRUST 2025-VLT6 - BX Trust Series 2025-VLT6, Class D | BX.2025-VLT6 D | 0.84% |
| LHOME MTG TR 2025-RTL1 - LHOME Mortgage Trust Series 2025-RTL1, Class A1 | LHOME.2025-RTL1 A1 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.047 | Aug 29, 2025 |
| Jul 30, 2025 | $0.050 | Jul 31, 2025 |
| Jun 27, 2025 | $0.044 | Jun 30, 2025 |
| May 29, 2025 | $0.047 | May 30, 2025 |
| Apr 29, 2025 | $0.049 | Apr 30, 2025 |
| Mar 28, 2025 | $0.048 | Mar 31, 2025 |