DHWAX ETF

$10.21
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Fund Essentials - as of Sep 30, 2025

Net Assets
$15,875.38
Expense Ratio
-
Dividend Yield (Current)
2.59%
Holdings
98
Inception Date
Jun 30, 2025
Fund Family
Diamond Hill Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+2.30%

Asset Allocation

Bonds: 99.46%
Cash: 0.54%

Top Holdings

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TickerNameWeight
-Federal Natl Mtg Assn Gtd Remic Tr 2018-95 Cl-b 3.5 2049-01-255.13%
-Fannie Mae Remics5.11%
-Federal Home Ln Mtg Corp Ser 4425 Cl Ta 2.0 2045-01-153.94%
-Fnr 2012-103 Zp3.36%
-Fnma 2% 09/25/2042 2 2042-09-253.17%
Top 10 Concentration: 34.31%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Monthly

Peer Comparison

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DHWAX ETF Overview

DHWAX ETF (Diamond Hill Securitized Total Return Fund Investor Class) is managed by Diamond Hill Capital Management Inc. with $15,875.38 in net assets. holding 98 positions across sectors including Other, Financials. Inception date: 2025-06-30.

DHWAX performance shows a YTD return of 2.30%.. DHWAX dividend yield stands at 2.59%, paid monthly.

DHWAX top holdings include Federal Natl Mtg Assn Gtd Remic Tr 2018-95 Cl-b 3.5 2049-01-25 (5.1%), Fannie Mae Remics (5.1%), Federal Home Ln Mtg Corp Ser 4425 Cl Ta 2.0 2045-01-15 (3.9%), Fnr 2012-103 Zp (3.4%), Fnma 2% 09/25/2042 2 2042-09-25 (3.2%). View all DHWAX holdings, sector breakdown, or dividend history.

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

1 Month
+1.78%
YTD
+2.30%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (34.3% of portfolio)

#TickerNameSectorWeight
1-Federal Natl Mtg Assn Gtd Remic Tr 2018-95 Cl-b 3.5 2049-01-25Other5.13%
2-Fannie Mae RemicsOther5.11%
3-Federal Home Ln Mtg Corp Ser 4425 Cl Ta 2.0 2045-01-15Other3.94%
4-Fnr 2012-103 ZpOther3.36%
5-Fnma 2% 09/25/2042 2 2042-09-25Other3.17%
6-Government Natl Mtg Assn Gtd 200-054 Remic Passthru Ctf Cl Mx-z 6.0 2039-07-16Other3.13%
7-Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4Other2.83%
8-Gnma 1.5% 01/20/2051 1.5 2051-01-20Other2.69%
9-Gnma 0.97% 12/20/2040 0.97 2040-12-20Other2.65%
10-Federal Home Ln Mtg Corp Ser 4152 Cl Gw 2.5 2043-01-15Other2.30%