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 sectors including Other, Financials. 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 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 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.