Diamond Hill Funds - Securitized Total Return Fund (DHWIX)

Fund Assets	31.37M
Expense Ratio	n/a
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	2.47%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jan 29, 2026

Previous Close	10.41
YTD Return	1.62%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.75
52-Week High	10.41
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.

• Fund Family: Diamond Hill Funds
• Stock Exchange: NASDAQ
• Ticker Symbol: DHWIX

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 29, 2025	$0.041	Sep 30, 2025
Aug 28, 2025	$0.035	Aug 29, 2025