Diamond Hill Securitized Total Ret Inv (DHWAX)

Fund Assets	16.93M
Expense Ratio	1.17%
Min. Investment	$2,500
Turnover	12.00%
Dividend (ttm)	0.44
Dividend Yield	4.48%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.76
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.71
52-Week High	10.31
Beta (5Y)	n/a
Holdings	134
Inception Date	n/a

About DHWAX

Diamond Hill Securitized Total Return Fund is a mutual fund that primarily invests in securitized bond instruments. Its core objective is to maximize total return while focusing on the preservation of capital. The fund generally allocates at least 80% of its assets to securitized bonds, which include asset-backed securities, mortgage-backed securities, and other collateralized instruments. Up to 15% of the portfolio may be allocated to below-investment-grade securities, offering a blend of income potential and credit diversification. This fund serves investors seeking exposure to the securitized credit market with professional active management. It leverages a specialized team with deep expertise in analyzing securitized assets, aiming for consistent risk-adjusted returns in various market environments. The fund’s holdings span both government and private label securities, providing broad sector representation within structured finance. As part of Diamond Hill’s suite of fixed income strategies, the Securitized Total Return Fund plays a significant role in helping investors access diversified sources of yield and portfolio resilience against traditional interest rate and credit risks.

• Fund Family: Diamond Hill Funds
• Stock Exchange: Nasdaq
• Ticker Symbol: DHWAX
• Share Class: Investor

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DHWYX	Class Y	0.75%
DHWIX	Class I	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.035	Sep 30, 2026
Aug 28, 2026	$0.047	Aug 31, 2026
Jul 30, 2026	$0.035	Jul 31, 2026
Jun 29, 2026	$0.033	Jun 30, 2026
May 28, 2026	$0.035	May 29, 2026
Apr 29, 2026	$0.033	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 16, 2026

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