Diamond Hill Short Dur Securitized Bd I (DHEIX)

Fund Assets	5.72B
Expense Ratio	0.53%
Min. Investment	$2,500
Turnover	37.00%
Dividend (ttm)	0.59
Dividend Yield	5.92%
Dividend Growth	-2.81%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.93
YTD Return	2.81%
1-Year Return	4.48%
5-Year Return	25.57%
52-Week Low	9.89
52-Week High	10.10
Beta (5Y)	0.14
Holdings	600
Inception Date	Jul 5, 2016

About DHEIX

Diamond Hill Short Duration Securitized Bond Fund Class I is an actively managed mutual fund focused on securitized fixed income with an emphasis on preserving capital while seeking total return. The fund primarily invests in asset-backed and mortgage-related securities, generally keeping at least 80% of assets in securitized bonds and maintaining a short average duration, typically one to two years with a maximum of three, to help manage interest-rate sensitivity. It can allocate a limited portion to below‑investment‑grade issues at purchase, allowing flexibility to capture spread opportunities across residential and commercial mortgage-backed securities and other asset-backed segments. The strategy is led by an experienced team employing bottom‑up security selection to identify relative value within the securitized market. The fund distributes income monthly and has been positioned against short-term benchmarks such as 1–3 year government/credit indices to contextualize risk and return. Its role in the market centers on offering short-duration exposure to securitized credit, aiming for higher credit quality and income potential relative to government- or corporate‑centric short-term bond approaches through diversified securitized holdings.

• Fund Family: Diamond Hill Funds
• Category: Short Inv Grade
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: DHEIX
• Share Class: Class I
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

DHEIX had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBNTX	Fidelity	Fidelity Advisor Short-Term Bd M	0.51%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bond Fund - Class A	0.50%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bond Fund - Class I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.36%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.25%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DHEYX	Class Y	0.40%
DHEAX	Investor	0.82%

Top 10 Holdings

17.12% of assets

Name	Symbol	Weight
State Street Instl US Govt MMkt Premier	GVMXX	10.10%
United States Treasury Notes 3.625%	T.3.625 05.31.28	0.92%
Federal Home Loan Mortgage Corp. 6.9621%	MSCR.2021-MN2 M2	0.91%
United States Treasury Notes 2.25%	T.2.25 08.15.27	0.90%
PAGAYA AI DEBT GRANTOR TRUST 2026-1 5.37%	PAID.2026-1 B	0.74%
LIFE FINANCIAL SERVICES TRUST 4.92233%	LIFE.2022-BMR2 A1	0.73%
HTAP 2024-2 6.5%	HTAP.2024-2 A	0.71%
GS MORTGAGE BACKED SECURITIES TRUST 2025-NQM4 5.006%	GSMBS.2025-NQM4 A1	0.71%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.415%	RPM.2025-1A A	0.70%
Federal National Mortgage Association 5.5%	FN.MA6009	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.045	Jul 31, 2026
Jun 29, 2026	$0.055	Jun 30, 2026
May 28, 2026	$0.046	May 29, 2026
Apr 29, 2026	$0.048	Apr 30, 2026
Mar 30, 2026	$0.053	Mar 31, 2026
Feb 26, 2026	$0.042	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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