DHWAX Mutual Fund

NAV$9.71

AUM$15,372.29

TER1.17%

Holdings135

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DHWAX Mutual Fund

NAV$9.71

Diamond Hill Securitized Total Return Fund Investor Class

AUM$15,372.29

TER1.17%

Holdings135

See how much of DHWAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.29%
2	United States	North America	5.76%

DHWAX Mutual Fund Geographic Allocation

DHWAX geographic allocation spans US (94.3%), United States (5.8%). The fund covers 2 regions.

DHWAX country exposure helps investors assess international diversification and geopolitical risk. DHWAX sectors alongside geography give a fuller picture of portfolio allocation.