Diamond Hill Short Dur Securitized Bd Y (DHEYX)

Fund Assets	6.18B
Expense Ratio	0.41%
Min. Investment	$500,000
Turnover	37.00%
Dividend (ttm)	0.59
Dividend Yield	5.94%
Dividend Growth	-4.88%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.85
YTD Return	2.85%
1-Year Return	3.62%
5-Year Return	26.01%
52-Week Low	9.83
52-Week High	10.10
Beta (5Y)	0.14
Holdings	637
Inception Date	Jul 5, 2016

About DHEYX

Diamond Hill Short Duration Securitized Bond Fund Class Y is a mutual fund that seeks to maximize total return while preserving capital through investments in securitized bonds. Under normal market conditions, it invests at least 80% of its assets in securitized bond investments, including non-agency residential and commercial mortgage-backed securities, with selective exposure up to 15% in below-investment-grade securities to enhance yield. The fund employs a bottom-up security selection process to identify undervalued securities in spread sectors, focusing on the securitized market for its credit enhancements and yield advantages over government or corporate credit strategies. It typically maintains an average portfolio duration of one to two years, with a maximum of three, emphasizing short-duration holdings across a diversified credit quality spectrum from AAA to below investment grade. Managed by Diamond Hill, this fund targets institutional investors with a high minimum initial investment, playing a key role in fixed income portfolios seeking income generation and relative value in less efficient securitized segments.

• Fund Family: Diamond Hill Funds
• Category: Short Inv Grade
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: DHEYX
• Share Class: Class Y
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

DHEYX had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DHEIX	Class I	0.53%
DHEAX	Investor	0.82%

Top 10 Holdings

17.25% of assets

Name	Symbol	Weight
State Street Instl US Govt MMkt Premier	GVMXX	9.60%
U.S. Bank National Association 5.5%	USCLN.2026-SUP1 B1	1.25%
United States Treasury Notes 3.625%	T.3.625 05.31.28	0.87%
Federal Home Loan Mortgage Corp. 6.96608%	MSCR.2021-MN2 M2	0.86%
United States Treasury Notes 2.25%	T.2.25 08.15.27	0.86%
GPCC AMORTIZING RECEIVABLES 2026-1 LLC 5.96%	CARD.2026-1A A	0.85%
United States Treasury Notes 1.25%	T.1.25 09.30.28	0.82%
LIFE FINANCIAL SERVICES TRUST 4.97161%	LIFE.2022-BMR2 A1	0.82%
GPCC AMORTIZING RECEIVABLES 2026-1 LLC 9.26%	CARD.2026-1A D	0.66%
HTAP 2024-2 6.5%	HTAP.2024-2 A	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.044	Sep 30, 2026
Aug 28, 2026	$0.043	Aug 31, 2026
Jul 30, 2026	$0.046	Jul 31, 2026
Jun 29, 2026	$0.056	Jun 30, 2026
May 28, 2026	$0.047	May 29, 2026
Apr 29, 2026	$0.049	Apr 30, 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:

Oct 15, 2026

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