DHWYX ETF
$10.13
Diamond Hill Securitized Total Return Fund Class Y
AUM$32M
Holdings98

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Showing 10 of 98 holdings(as of Sep 30, 2025)Top 10 Weight: 6.58%
DHWYX ETF Top Holdings
DHWYX holdings top 10 positions. The top 10 holdings account for 6.6% of the fund, led by NYC 2025-3BP B at 0.9%, LIFE 2022-BMR2 A1 at 0.8%, MSCR 2025-MN10 M1 at 0.7%.
DHWYX portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Unknown at 7.3%.
DHWYX sector allocation provides a detailed breakdown. DHWYX overlap tool shows how holdings compare to other funds in your portfolio.