DHWYX Performance — Diamond Hill Securitized Total Return Fund, Class Y
Data updated: 2026-08-31
DHWYX returned +1.00% year to date and +6.13% over one year to Jun 2026. Over one year the fund beat its Intermediate Securitized Bond category average: $100 grew to $106, against $105 for the category. Volatility over the past 12 months was 3.44% a year. In the 12 months to Jun 2026 the fund took in a net $26.8M, and assets reached $31.97M.
DHWYX Growth of $100
What $100 invested in Diamond Hill Securitized Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | DHWYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $105 |
DHWYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.00% |
| 1 year | +6.13% |
DHWYX Annual Returns
Calendar-year total returns of Diamond Hill Securitized Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.00% |
| 2025 (Jul–Dec) | +5.08% |
DHWYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.9% | −2.0% | +0.3% | +0.1% | +0.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +1.4% | +1.4% | +1.0% | +0.4% | +1.0% | −0.2% |
DHWYX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.44%
- Best month: +1.92% (Feb 2026)
- Worst month: −1.96% (Mar 2026)
DHWYX Fund Flows
Monthly money in and out of Diamond Hill Securitized Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: $26.8M
- 12-month gross sales (incl. reinvestments): $27.5M
- Sales ÷ redemptions: 40.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $127K | $0 | $127K |
| May 2026 | $339K | $685K | −$346K |
| Apr 2026 | $124K | $0 | $124K |
| Mar 2026 | $642K | $786 | $641K |
| Feb 2026 | $505K | $0 | $505K |
| Jan 2026 | $112K | $0 | $112K |
| Dec 2025 | $130K | $0 | $130K |
| Nov 2025 | $123K | $0 | $123K |
| Oct 2025 | $120K | $0 | $120K |
| Sep 2025 | $126K | $0 | $126K |
| Aug 2025 | $3.1M | $0 | $3.1M |
| Jul 2025 | $22.1M | $0 | $22.1M |
DHWYX Assets Under Management
Net assets of Diamond Hill Securitized Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $31.97M |
| 2026-03-31 | $32.20M |
| 2025-12-31 | $31.23M |
| 2025-09-30 | $30.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.