Diamond Hill Securitized Total Return I (DHWIX)

Fund Assets	16.93M
Expense Ratio	0.864%
Min. Investment	$500,000
Turnover	12.00%
Dividend (ttm)	0.47
Dividend Yield	4.80%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.81
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.70
52-Week High	10.31
Beta (5Y)	n/a
Holdings	134
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
• Share Class: Class I

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%
DHWAX	Investor	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.037	Sep 30, 2026
Aug 28, 2026	$0.050	Aug 31, 2026
Jul 30, 2026	$0.038	Jul 31, 2026
Jun 29, 2026	$0.036	Jun 30, 2026
May 28, 2026	$0.038	May 29, 2026
Apr 29, 2026	$0.036	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 17, 2026

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