Expense Ratio History

DHWYX expense ratio history

Diamond Hill Securitized Total Return Fund, Diamond Hill Securitized Total Return Fund Class Y

Fund company
Diamond Hill
Type
Mutual fund

0.75%

In basis points
75 basis points
Yearly cost per $10,000
$75
Prospectus dated
28 February 2026, filed with the SEC; rounded to 0.01%

Fee over time

DHWYX expense ratio: read at 0.75% on 28 Feb 2026.0.00%0.50%1.00%1.50%Jun 2025Aug 2025Oct 2025Dec 2025Feb 20260.75% on 28 Feb 2026
DHWYX expense ratio: read at 0.75% on 28 Feb 2026.0.00%0.50%1.00%1.50%Jun 2025Oct 2025Feb 20260.75% on 28 Feb 2026
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Share classes

The same fund is sold as 3 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
DHWYX (this page) Diamond Hill Securitized Total Return Fund Class Y 0.75% — 28 Feb 2026
DHWAX Diamond Hill Securitized Total Return Fund Investor 1.17% — 28 Feb 2026
DHWIX Diamond Hill Securitized Total Return Fund Class I 0.88% — 28 Feb 2026

Every figure we've recorded

DateFeeWhat happened
28 Feb 2026 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jun 2025 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-06-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.75% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$933 in fees over 10 years

After fees, $10,000 grows to $15,135.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$77
3 years$241
5 years$418
10 years$933

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 2 prospectuses for this share class since 2025. Each one is listed above with a link to the filing.

How we read fees

More Diamond Hill funds

The cheapest of 12. All Diamond Hill funds.