Diamond Hill Securitized Total Return I (DHWIX)
| Fund Assets | 32.34M |
| Expense Ratio | 0.88% |
| Min. Investment | $2,500 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.30% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 10.18 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.17 |
| 52-Week High | 10.31 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DHWIX
Diamond Hill Securitized Total Return Fund Class I is an actively managed mutual fund specializing in fixed income. The fund’s central purpose is to provide focused exposure to securitized assets, which include mortgage-backed securities, asset-backed securities, and other forms of securitized debt instruments. Managed by a team with substantial expertise in the securitized markets, the fund aims to complete a core fixed income allocation by emphasizing asset types that are often underrepresented in traditional bond benchmarks, such as Treasurys and corporate bonds. The fund generally invests at least 80% of its assets in securitized bond investments and has the flexibility to allocate up to 15% to below-investment-grade securities, enabling a blend of credit quality and potential return. By tapping into a segment that can be overlooked by many investors, the fund seeks to harness risk management features and additional protections inherent in securitized products. This approach aligns with Diamond Hill’s long-term, valuation-driven investment philosophy and extends its fixed income offerings for investors seeking diversification and alternative sources of yield within their fixed income portfolios.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.044 | Mar 31, 2026 |
| Feb 26, 2026 | $0.036 | Feb 27, 2026 |
| Jan 29, 2026 | $0.036 | Jan 30, 2026 |
| Dec 30, 2025 | $0.042 | Dec 31, 2025 |
| Nov 26, 2025 | $0.039 | Nov 28, 2025 |
| Oct 30, 2025 | $0.039 | Oct 31, 2025 |