DHWYX Mutual Fund

NAV$10.06

AUM$29M

TER0.75%

Holdings119

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DHWYX Mutual Fund

NAV$10.06

Diamond Hill Securitized Total Return Fund Class Y

AUM$29M

TER0.75%

Holdings119

See how much of DHWYX you already own

Just $25 once·$69/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	93.98%
2	United States	North America	5.01%

DHWYX Mutual Fund Geographic Allocation

DHWYX geographic allocation spans US (94.0%), United States (5.0%). The fund covers 2 regions.

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