DHWYX Mutual Fund

NAV$9.75

AUM$16M

TER0.75%

Holdings135

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DHWYX Mutual Fund

NAV$9.75

Diamond Hill Securitized Total Return Fund Class Y

AUM$16M

TER0.75%

Holdings135

See how much of DHWYX 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	91.38%
2	United States	North America	8.64%

DHWYX Mutual Fund Geographic Allocation

DHWYX geographic allocation spans US (91.4%), United States (8.6%). 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.