DHWYX ETF

$10.22

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$32M

Holdings98

DHWYX ETF

$10.22

Diamond Hill Securitized Total Return Fund Class Y

AUM$32M

Holdings98

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

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

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Federal Natl Mtg Assn Gtd Remic Tr 2018-95 Cl-b 3.5 2049-01-25	5.13%	-	$1.58M	••••••	••••••••	••••••••
2	-	Fannie Mae Remics	5.11%	-	$1.58M	••••••	••••••••	••••••••
3	-	Federal Home Ln Mtg Corp Ser 4425 Cl Ta 2.0 2045-01-15	3.94%	-	$1.22M	••••••	••••••••	••••••••
4	-	Fnr 2012-103 Zp	3.36%	-	$1.04M	••••••	••••••••	••••••••
5	-	Fnma 2% 09/25/2042 2 2042-09-25	3.17%	-	$977.9K	••••••	••••••••	••••••••
6	-	Government Natl Mtg Assn Gtd 200-054 Remic Passthru Ctf Cl Mx-z 6.0 2039-07-16	3.13%	-	$966.2K	••••••	••••••••	••••••••
7	-	Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4	2.83%	-	$874.1K	••••••	••••••••	••••••••
8	-	Gnma 1.5% 01/20/2051 1.5 2051-01-20	2.69%	-	$830.4K	••••••	••••••••	••••••••
9	-	Gnma 0.97% 12/20/2040 0.97 2040-12-20	2.65%	-	$819.4K	••••••	••••••••	••••••••
10	-	Federal Home Ln Mtg Corp Ser 4152 Cl Gw 2.5 2043-01-15	2.30%	-	$710.9K	••••••	••••••••	••••••••
11	-	Fhlmc 1.5% 02/25/2051 1.5 2051-02-25	2.23%	-	$688.5K	••••••	••••••••	••••••••
12	-	Gnma 2% 11/20/2050 2 2050-11-20	2.06%	-	$635.2K	••••••	••••••••	••••••••
13	-	Gnma 2% 05/20/2051 2 2051-05-20	2.00%	-	$617.0K	••••••	••••••••	••••••••
14	-	Government Natl Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Cb 2.5 2042-08-16	1.96%	-	$605.8K	••••••	••••••••	••••••••
15	-	Government Natl Mtg Assn Gtd 2020-016 Mtg Passthru Ctf Cl Md 2.75 2050-02-20	1.85%	-	$570.8K	••••••	••••••••	••••••••
16	-	Fhlmc 3% 06/15/2037 3 2037-06-15	1.66%	-	$512.4K	••••••	••••••••	••••••••
17	-	Fnma 3.5% 12/25/2058 3.5 2058-12-25	1.61%	-	$496.6K	••••••	••••••••	••••••••
18	-	Fhlmc 1% 08/25/2051 1 2051-08-25	1.52%	-	$470.1K	••••••	••••••••	••••••••
19	-	Freddie Mac Pool 6% 01/01/2053	1.35%	-	$415.9K	••••••	••••••••	••••••••
20	-	Onity Loan Investment Trust 3% 06/25/2038	1.35%	-	$417.5K	••••••	••••••••	••••••••

78+ more holdings available

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

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

DHWYX ETF All Holdings

DHWYX holdings total 98 positions. The top 10 holdings account for 34.3% of the fund, led by Federal Natl Mtg Assn Gtd Remic Tr 2018-95 Cl-b 3.5 2049-01-25 at 5.1%, Fannie Mae Remics at 5.1%, Federal Home Ln Mtg Corp Ser 4425 Cl Ta 2.0 2045-01-15 at 3.9%.

DHWYX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Other at 92.7%.

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

DHWYX ETF Holdings

98 of 98 holdings

Sector

Industry

Sort By

1
Federal Natl Mtg Assn Gtd Remic Tr 2018-95 Cl-b 3.5 2049-01-25
Other
5.13%
2
Fannie Mae Remics
Other
5.11%
3
Federal Home Ln Mtg Corp Ser 4425 Cl Ta 2.0 2045-01-15
Other
3.94%
4
Fnr 2012-103 Zp
Other
3.36%
5
Fnma 2% 09/25/2042 2 2042-09-25
Other
3.17%
6
Government Natl Mtg Assn Gtd 200-054 Remic Passthru Ctf Cl Mx-z 6.0 2039-07-16
Other
3.13%
7
Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4
Other
2.83%
8
Gnma 1.5% 01/20/2051 1.5 2051-01-20
Other
2.69%
9
Gnma 0.97% 12/20/2040 0.97 2040-12-20
Other
2.65%
10
Federal Home Ln Mtg Corp Ser 4152 Cl Gw 2.5 2043-01-15
Other
2.30%
11
Fhlmc 1.5% 02/25/2051 1.5 2051-02-25
Other
2.23%
12
Gnma 2% 11/20/2050 2 2050-11-20
Other
2.06%
13
Gnma 2% 05/20/2051 2 2051-05-20
Other
2.00%
14
Government Natl Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Cb 2.5 2042-08-16
Other
1.96%
15
Government Natl Mtg Assn Gtd 2020-016 Mtg Passthru Ctf Cl Md 2.75 2050-02-20
Other
1.85%
16
Fhlmc 3% 06/15/2037 3 2037-06-15
Other
1.66%
17
Fnma 3.5% 12/25/2058 3.5 2058-12-25
Other
1.61%
18
Fhlmc 1% 08/25/2051 1 2051-08-25
Other
1.52%
19
Freddie Mac Pool 6% 01/01/2053
Other
1.35%
20
Onity Loan Investment Trust 3% 06/25/2038
Other
1.35%
21
Gnma 2.25% 08/20/2050 2.25 2050-08-20
Other
1.34%
22
Se 2025-1A B 01/20/2037
Other
1.14%
23
Fidelis Mortgage Trust 6.06% 07/25/2040
Other
1.14%
24
Fnma 3% 09/25/2046 3 2046-09-25
Other
1.09%
25
Federal Home Ln Mtg Corp Ser 4045 Cl Pe 3.5 2042-05-15
Other
1.06%
26
Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
Other
0.99%
27
Vrtx Trust, Series 2025-Hq, Class D 6.815484 2042-08-05
Other
0.99%
28
Arbor Realty Commercial Real Estate Notes 20 Ser 2021-Fl3 Cl C V/R Regd 144A P/P 0.00000000
Other
0.97%
29
Gnma 1.25% 08/20/2050 1.25 2050-08-20
Other
0.96%
30
Nyc 25-3Bp B 144A Frn (Tsfr1M +169.231) 02-15-42/02-16-27 6.00231 2042-02-15
NYC 2025-3BP BFinancials
0.94%
31
Fnma 1% 05/25/2050 1 2050-05-25
Other
0.94%
32
Point Securitization Trust Series 2024-1, Class A1 6.5% 06/25/2054
Other
0.94%
33
Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class M1 5.8208004 11/25/2051
Other
0.88%
34
Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-Btr1, Class C 8.0138088 2041-01-18
Other
0.87%
35
Point Securitization Trust Series 2023-1, Class A1
Other
0.87%
36
Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn2, Class M2 6.8968692 07/25/2041
Other
0.86%
37
Federal Natl Mtg Assn Gtd Remic Tr 2017-48 Cl-lh 2.5 2047-05-25
Other
0.84%
38
Easy 2025-Rtl1 Series 25-Rtl1 Class A1 6.456 2040-05-25
Other
0.82%
39
Upgrade Master Pass-Thru Trust Series 2025-St5, Class C
Other
0.82%
40
Wells Fargo Commerical Mortgage Trust 8.623 09/15/1940
Other
0.82%
41
Us Bank Credit-Linked Notes 8.086% 09/25/2032
Other
0.81%
42
Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039
LIFE 2022-BMR2 A1Financials
0.79%
43
Fhlmc 0% 03/25/2051 0 2051-03-25
Other
0.78%
44
Bamll Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl A 144a 3.665 2035-12-15
Other
0.76%
45
Brean Asset Backed Securities Trust Banc Of America Merrill Lynch Commercial 4.5% 07/25/2065
Other
0.76%
46
Lendmark Funding Trust Series 2025-2A, Class D 5.98 2034-10-20
Other
0.72%
47
Fhlmc, Series 2025-Mn10, Class M1
MSCR 2025-MN10 M1Financials
0.71%
48
Government National Mortgage Association Pool Ma9367
Other
0.67%
49
Wells Fargo Commercial Mortgage Trust Ser 2021-Save Cl D V/R Regd 144A P/P 2.65000000
WFCM 2021-SAVE DFinancials
0.65%
50
Western Funding Auto Loan Trust, Series 2025-1, Class D
WEFUN 2025-1 DFinancials
0.65%
51
Government Natl Mtg Assn Gtd 2012-129 Remic Passthru Pe 2.0 2042-11-16
Other
0.65%
52
Lhome Mortgage Trust Lhome 2025 Rtl1 A2 144A
Other
0.65%
53
Wells Fargo Mortgage Trust Series 21-Save Class C
Other
0.65%
54
Bf 2019-Nyt Mortgage Trust
Other
0.63%
55
Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038
OLIT 2025-HB1 AFinancials
0.62%
56
Bx Trust Bx 2024 Airc D 144A
BX 2024-AIRC DFinancials
0.61%
57
Bamll Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl D 144A 2032-01-16
Other
0.61%
58
Government Natl Mtg Assn Gtd 2012-143 Remic Passthru 266 Cl Mx-qd 1.5 2042-10-20
Other
0.60%
59
Rmf Proprietary Issuance Trust Series 2022-1, Class M1 3 2062-01-25
Other
0.60%
60
Life Financial Services Trust 05/39 1
LIFE 2022-BMR2 CFinancials
0.58%
61
Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032
Other
0.57%
62
Fnma 2.5% 01/25/2043 2.5 2043-01-25
Other
0.56%
63
Comm_20-Cx
Other
0.55%
64
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.54%
65
Fannie Mae Remics
Other
0.53%
66
Federal Home Ln Mtg Corp Ser 4158 Cl Ca 1.5 2042-12-15
Other
0.53%
67
Nmef Funding 2022-B Llc 8.54 2029-06-15
Other
0.50%
68
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.49%
69
Dk Trust Series 2025-Lxp, Class C
Other
0.49%
70
Paid_25-5
Other
0.49%
71
Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34
Other
0.49%
72
County Of Ramsey Mn 3% 02/01/2028
Other
0.49%
73
Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056
Other
0.49%
74
Umpt_25St5 B 144A 5.25 Sep 15, 2032
Other
0.49%
75
Acm Auto Trust 6.08% 07/20/2032
Other
0.47%
76
Fidelis Mortgage Trust 8.4 07/25/1940
Other
0.47%
77
Life_21-Bmr 2038-03-15
LIFE 2021-BMR DFinancials
0.46%
78
Fhr 4210 Z
Other
0.42%
79
Fhlmc 2% 10/25/2050 2 2050-10-25
Other
0.41%
80
Bhms 2025-Atls C
Other
0.40%
81
Mmp Capital Mmp 2025 A A 144A
Other
0.37%
82
Government National Mortgage Association
Other
0.36%
83
Brean Asset Backed Securities Trust 4.5% 07/25/2065
Other
0.33%
84
Federal Natl Mtg Assn Gtd Remic Tr 2012-128 Cl-sh Var Rate 2042-11-25
Other
0.33%
85
Arbor Realty Commercial Real E Arcren 2025 Fl1 C 144A
Other
0.32%
86
Bxmt 2020-fl3 Ltd Ser 2020-fl3 Cl C V/r Regd 144a P/p 0.00000000
Other
0.32%
87
Bhms Mortgage Trust Bhms 2025 Atls B 144A
Other
0.32%
88
Dk_25-Lxp D 144A 6.92 Aug 15, 2037
Other
0.32%
89
Gnma 1% 08/20/2050 1 2050-08-20
Other
0.32%
90
Oportun Funding, Llc 5.91% 07/08/2033
Other
0.32%
91
Research-Driven Pagaya Motor Asset Trust I 6.012% 06/26/2034
Other
0.32%
92
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.31%
93
Bx Trust Bx 2025 Bcat D 144A
Other
0.31%
94
Gnma 1% 09/20/2050 1 2050-09-20
Other
0.31%
95
Federal National Mortgage Association Series 2021-6, Class Ku
Other
0.27%
96
Federal Natl Mtg Assn Gtd Remic Tr 2012-133 Cl-Ws Var Rate 2042-12-25
Other
0.26%
97
Fnma 2.25% 02/25/2052 2.25 2052-02-25
Other
0.23%
98
Gnma 1.5% 09/20/2050 1.5 2050-09-20
Other
0.23%

#	Company	Ticker	Weight
1	Federal Natl Mtg Assn Gtd Remic Tr 2018-95 Cl-b 3.5 2049-01-25	-	5.130%
2	Fannie Mae Remics	-	5.110%
3	Federal Home Ln Mtg Corp Ser 4425 Cl Ta 2.0 2045-01-15	-	3.940%
4	Fnr 2012-103 Zp	-	3.360%
5	Fnma 2% 09/25/2042 2 2042-09-25	-	3.170%
6	Government Natl Mtg Assn Gtd 200-054 Remic Passthru Ctf Cl Mx-z 6.0 2039-07-16	-	3.130%
7	Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4	-	2.830%
8	Gnma 1.5% 01/20/2051 1.5 2051-01-20	-	2.690%
9	Gnma 0.97% 12/20/2040 0.97 2040-12-20	-	2.650%
10	Federal Home Ln Mtg Corp Ser 4152 Cl Gw 2.5 2043-01-15	-	2.300%
11	Fhlmc 1.5% 02/25/2051 1.5 2051-02-25	-	2.230%
12	Gnma 2% 11/20/2050 2 2050-11-20	-	2.060%
13	Gnma 2% 05/20/2051 2 2051-05-20	-	2.000%
14	Government Natl Mtg Assn Gtd 2012-097 Remic Passthru Secs Cl Cb 2.5 2042-08-16	-	1.960%
15	Government Natl Mtg Assn Gtd 2020-016 Mtg Passthru Ctf Cl Md 2.75 2050-02-20	-	1.850%
16	Fhlmc 3% 06/15/2037 3 2037-06-15	-	1.660%
17	Fnma 3.5% 12/25/2058 3.5 2058-12-25	-	1.610%
18	Fhlmc 1% 08/25/2051 1 2051-08-25	-	1.520%
19	Freddie Mac Pool 6% 01/01/2053	-	1.350%
20	Onity Loan Investment Trust 3% 06/25/2038	-	1.350%
21	Gnma 2.25% 08/20/2050 2.25 2050-08-20	-	1.340%
22	Se 2025-1A B 01/20/2037	-	1.140%
23	Fidelis Mortgage Trust 6.06% 07/25/2040	-	1.140%
24	Fnma 3% 09/25/2046 3 2046-09-25	-	1.090%
25	Federal Home Ln Mtg Corp Ser 4045 Cl Pe 3.5 2042-05-15	-	1.060%
26	Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000	-	0.990%
27	Vrtx Trust, Series 2025-Hq, Class D 6.815484 2042-08-05	-	0.990%
28	Arbor Realty Commercial Real Estate Notes 20 Ser 2021-Fl3 Cl C V/R Regd 144A P/P 0.00000000	-	0.970%
29	Gnma 1.25% 08/20/2050 1.25 2050-08-20	-	0.960%
30	Nyc 25-3Bp B 144A Frn (Tsfr1M +169.231) 02-15-42/02-16-27 6.00231 2042-02-15	NYC 2025-3BP B	0.940%
31	Fnma 1% 05/25/2050 1 2050-05-25	-	0.940%
32	Point Securitization Trust Series 2024-1, Class A1 6.5% 06/25/2054	-	0.940%
33	Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class M1 5.8208004 11/25/2051	-	0.880%
34	Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-Btr1, Class C 8.0138088 2041-01-18	-	0.870%
35	Point Securitization Trust Series 2023-1, Class A1	-	0.870%
36	Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn2, Class M2 6.8968692 07/25/2041	-	0.860%
37	Federal Natl Mtg Assn Gtd Remic Tr 2017-48 Cl-lh 2.5 2047-05-25	-	0.840%
38	Easy 2025-Rtl1 Series 25-Rtl1 Class A1 6.456 2040-05-25	-	0.820%
39	Upgrade Master Pass-Thru Trust Series 2025-St5, Class C	-	0.820%
40	Wells Fargo Commerical Mortgage Trust 8.623 09/15/1940	-	0.820%
41	Us Bank Credit-Linked Notes 8.086% 09/25/2032	-	0.810%
42	Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039	LIFE 2022-BMR2 A1	0.790%
43	Fhlmc 0% 03/25/2051 0 2051-03-25	-	0.780%
44	Bamll Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl A 144a 3.665 2035-12-15	-	0.760%
45	Brean Asset Backed Securities Trust Banc Of America Merrill Lynch Commercial 4.5% 07/25/2065	-	0.760%
46	Lendmark Funding Trust Series 2025-2A, Class D 5.98 2034-10-20	-	0.720%
47	Fhlmc, Series 2025-Mn10, Class M1	MSCR 2025-MN10 M1	0.710%
48	Government National Mortgage Association Pool Ma9367	-	0.670%
49	Wells Fargo Commercial Mortgage Trust Ser 2021-Save Cl D V/R Regd 144A P/P 2.65000000	WFCM 2021-SAVE D	0.650%
50	Western Funding Auto Loan Trust, Series 2025-1, Class D	WEFUN 2025-1 D	0.650%
51	Government Natl Mtg Assn Gtd 2012-129 Remic Passthru Pe 2.0 2042-11-16	-	0.650%
52	Lhome Mortgage Trust Lhome 2025 Rtl1 A2 144A	-	0.650%
53	Wells Fargo Mortgage Trust Series 21-Save Class C	-	0.650%
54	Bf 2019-Nyt Mortgage Trust	-	0.630%
55	Onity Loan Investment Trust Banc Of America Merrill Lynch Commerical 3% 06/25/2038	OLIT 2025-HB1 A	0.620%
56	Bx Trust Bx 2024 Airc D 144A	BX 2024-AIRC D	0.610%
57	Bamll Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl D 144A 2032-01-16	-	0.610%
58	Government Natl Mtg Assn Gtd 2012-143 Remic Passthru 266 Cl Mx-qd 1.5 2042-10-20	-	0.600%
59	Rmf Proprietary Issuance Trust Series 2022-1, Class M1 3 2062-01-25	-	0.600%
60	Life Financial Services Trust 05/39 1	LIFE 2022-BMR2 C	0.580%
61	Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032	-	0.570%
62	Fnma 2.5% 01/25/2043 2.5 2043-01-25	-	0.560%
63	Comm_20-Cx	-	0.550%
64	State Street Institutional US Government Money Market Fund	GVMXX	0.540%
65	Fannie Mae Remics	-	0.530%
66	Federal Home Ln Mtg Corp Ser 4158 Cl Ca 1.5 2042-12-15	-	0.530%
67	Nmef Funding 2022-B Llc 8.54 2029-06-15	-	0.500%
68	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.490%
69	Dk Trust Series 2025-Lxp, Class C	-	0.490%
70	Paid_25-5	-	0.490%
71	Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34	-	0.490%
72	County Of Ramsey Mn 3% 02/01/2028	-	0.490%
73	Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056	-	0.490%
74	Umpt_25St5 B 144A 5.25 Sep 15, 2032	-	0.490%
75	Acm Auto Trust 6.08% 07/20/2032	-	0.470%
76	Fidelis Mortgage Trust 8.4 07/25/1940	-	0.470%
77	Life_21-Bmr 2038-03-15	LIFE 2021-BMR D	0.460%
78	Fhr 4210 Z	-	0.420%
79	Fhlmc 2% 10/25/2050 2 2050-10-25	-	0.410%
80	Bhms 2025-Atls C	-	0.400%
81	Mmp Capital Mmp 2025 A A 144A	-	0.370%
82	Government National Mortgage Association	-	0.360%
83	Brean Asset Backed Securities Trust 4.5% 07/25/2065	-	0.330%
84	Federal Natl Mtg Assn Gtd Remic Tr 2012-128 Cl-sh Var Rate 2042-11-25	-	0.330%
85	Arbor Realty Commercial Real E Arcren 2025 Fl1 C 144A	-	0.320%
86	Bxmt 2020-fl3 Ltd Ser 2020-fl3 Cl C V/r Regd 144a P/p 0.00000000	-	0.320%
87	Bhms Mortgage Trust Bhms 2025 Atls B 144A	-	0.320%
88	Dk_25-Lxp D 144A 6.92 Aug 15, 2037	-	0.320%
89	Gnma 1% 08/20/2050 1 2050-08-20	-	0.320%
90	Oportun Funding, Llc 5.91% 07/08/2033	-	0.320%
91	Research-Driven Pagaya Motor Asset Trust I 6.012% 06/26/2034	-	0.320%
92	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.310%
93	Bx Trust Bx 2025 Bcat D 144A	-	0.310%
94	Gnma 1% 09/20/2050 1 2050-09-20	-	0.310%
95	Federal National Mortgage Association Series 2021-6, Class Ku	-	0.270%
96	Federal Natl Mtg Assn Gtd Remic Tr 2012-133 Cl-Ws Var Rate 2042-12-25	-	0.260%
97	Fnma 2.25% 02/25/2052 2.25 2052-02-25	-	0.230%
98	Gnma 1.5% 09/20/2050 1.5 2050-09-20	-	0.230%