DHWAX — Diamond Hill Securitized Total Return Fund
Data updated: 2026-06-01
DHWAX — Diamond Hill Securitized Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $32.20M AUM · 1.17% expense ratio. From SEC regulatory filings.
DHWAX Fund Overview
DHWAX — Diamond Hill Securitized Total Return Fund is a US mutual fund managed by Diamond Hill Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Diamond Hill Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $32.20M
- Ticker: DHWAX
- SEC CIK: 0001032423
- SEC series ID: S000093192
- Share class ID: C000261343
DHWAX Holdings
Top 10 holdings of Diamond Hill Securitized Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 5.14% |
| Federal National Mortgage Association | 4.63% |
| State Street Institutional Investment Trust | 4.36% |
| Federal National Mortgage Association | 3.27% |
| Federal Home Loan Mortgage Corp. | 3.26% |
| Government National Mortgage Association | 3.07% |
| Federal National Mortgage Association | 2.87% |
| Rmf Buyout Issuance Tr 2018 | 2.71% |
| Government National Mortgage Association | 2.35% |
| Federal Home Loan Mortgage Corp. | 2.20% |
DHWAX Portfolio Allocation
Asset-class allocation of Diamond Hill Securitized Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 94.7% |
| Cash & Equivalents | 4.4% |
DHWAX Performance
Total returns for DHWAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
DHWAX Costs and Fees
DHWAX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.17%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DHWAX Cashflows
Over the 12 months to 2026-03, Diamond Hill Securitized Total Return Fund had net inflows of $26.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $641.46K |
| 2026-02 | $505.22K |
| 2026-01 | $112.45K |
| 2025-12 | $130.15K |
| 2025-11 | $123.32K |
| 2025-10 | $120.12K |
DHWAX Debt Constituents
No individual debt constituents are reported in Diamond Hill Securitized Total Return Fund's latest SEC N-PORT filing.
DHWAX Prospectus and SEC Filings
Official Diamond Hill Securitized Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.