Diamond Hill Securitized Total Return Y (DHWYX)

Fund Assets	31.70M
Expense Ratio	0.75%
Min. Investment	$2,500
Turnover	12.00%
Dividend (ttm)	0.47
Dividend Yield	4.67%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	10.10
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.03
52-Week High	10.31
Beta (5Y)	n/a
Holdings	119
Inception Date	n/a

About DHWYX

Diamond Hill Securitized Total Return Fund Class Y is a mutual fund focused on delivering total return with an emphasis on capital preservation. Managed by Diamond Hill’s experienced fixed income team, the fund invests primarily in securitized bonds—such as mortgage-backed securities, asset-backed securities, and other structured credit instruments—providing investors with a targeted approach to this specialized segment of the fixed income market. This dedicated allocation to securitized assets offers unique risk and return characteristics, often underrepresented in traditional fixed income benchmarks. The fund is designed to complement core bond allocations, particularly for investors seeking exposure beyond U.S. Treasurys and corporate bonds. Its management philosophy leverages Diamond Hill’s long-term, valuation-driven investment approach, emphasizing credit quality and risk management. Under the leadership of portfolio manager Henry Song, CFA, the fund aims to exploit opportunities in the securitized markets and may appeal to institutional investors and others seeking diversification within fixed income portfolios.

• Fund Family: Diamond Hill Funds
• Stock Exchange: NASDAQ
• Ticker Symbol: DHWYX
• Share Class: Class Y

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DHWIX	Class I	0.88%
DHWAX	Investor	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.039	Jul 31, 2026
Jun 29, 2026	$0.037	Jun 30, 2026
May 28, 2026	$0.039	May 29, 2026
Apr 29, 2026	$0.037	Apr 30, 2026
Mar 30, 2026	$0.045	Mar 31, 2026
Feb 26, 2026	$0.037	Feb 27, 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:

Aug 27, 2026

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