DHWIX ETF

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Fund Essentials - as of Sep 30, 2025

Net Assets
$24,819.81
Expense Ratio
-
Dividend Yield (Current)
2.81%
Holdings
98
Inception Date
Jun 30, 2025
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+2.36%

Asset Allocation

Bonds: 99.46%
Cash: 0.54%

Top Holdings

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Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Monthly

Peer Comparison

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DHWIX ETF Overview

DHWIX ETF (Diamond Hill Securitized Total Return Fund Class I) is managed by Diamond Hill Capital Management Inc. with $24,819.81 in net assets. holding 98 positions across various sectors. Inception date: 2025-06-30.

DHWIX performance shows a YTD return of 2.36%.. DHWIX dividend yield stands at 2.81%, paid monthly.

DHWIX top holdings include a diversified portfolio. View all DHWIX holdings, sector breakdown, or dividend history.

DHWIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DHWIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight