DHWIX ETF

AUM$24,819.81

Holdings98

Diamond Hill Securitized Total Return Fund Class I

AUM$24,819.81

Holdings98

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Showing top 20 of 98 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry

78+ more holdings available

See all 98 holdings with sector, industry, share changes & CSV export

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DHWIX ETF All Holdings

DHWIX holdings total 98 positions.

DHWIX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

DHWIX sector allocation provides a detailed breakdown. DHWIX overlap tool shows how holdings compare to other funds in your portfolio.