DX
Dynex Capital IncCompany with tickers: DX, DX-PC
CIK
826675
CUSIP
26817Q886
Shares Outstanding
215,150,907
Website
https://www.dynexcapital.com
Investor Relations
https://www.dynexcapital.com/investors
13F Activity (30d)
15 filings
11 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DX
108 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,092,612 | $77,741,729 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 4,857,139 | $61,977,094 | 0.09% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,219,273 | $28,317,923 | 0.03% | Long | 2026-03-31 | |
| iShares Mortgage Real Estate ETF | — | 1,867,723 | $23,832,145 | 4.37% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,717,109 | $21,910,311 | 0.18% | Long | 2026-03-31 | |
| VanEck Mortgage REIT Income ETF | — | 1,480,461 | $18,890,682 | 4.80% | Long | 2026-03-31 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 1,152,103 | $16,164,005 | 3.71% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 945,466 | $13,264,888 | 0.03% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 727,950 | $10,213,139 | 0.07% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 714,918 | $10,030,300 | 0.05% | Long | 2026-02-28 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 783,497 | $9,997,422 | 0.71% | Long | 2026-03-31 | |
| Victory Integrity Small-Cap Value Fund | — | 628,000 | $8,013,280 | 0.78% | Long | 2026-03-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 537,790 | $7,545,194 | 0.91% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 324,747 | $4,143,772 | 0.09% | Long | 2026-03-31 | |
| SBH SMALL CAP VALUE FUND | — | 322,045 | $4,109,294 | 1.06% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 280,906 | $3,941,111 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 280,463 | $3,578,708 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 245,910 | $3,137,812 | 0.17% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 221,391 | $3,106,116 | 0.00% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 217,041 | $3,045,085 | 0.02% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 207,565 | $2,648,529 | 0.08% | Long | 2026-03-31 | |
| Callodine Equity Income Series | — | 200,000 | $2,552,000 | 1.18% | Long | 2026-03-31 | |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio | — | 178,139 | $2,273,054 | 0.31% | Long | 2026-03-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 174,227 | $2,223,137 | 2.32% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 166,070 | $2,119,053 | 0.53% | Long | 2026-03-31 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 157,802 | $2,013,554 | 0.50% | Long | 2026-03-31 | |
| WisdomTree Private Credit and Alternative Income Fund | — | 136,511 | $1,915,249 | 3.49% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 132,643 | $1,692,525 | 0.09% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 107,939 | $1,514,384 | 0.14% | Long | 2026-02-28 | |
| LoCorr Spectrum Income Fund | — | 111,692 | $1,425,190 | 2.05% | Long | 2026-03-31 | |
| Callodine Specialty Income Fund | — | 111,054 | $1,417,049 | 2.01% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 107,400 | $1,370,424 | 0.09% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 105,832 | $1,350,416 | 0.00% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 100,848 | $1,286,820 | 0.21% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 85,142 | $1,194,542 | 0.00% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 93,566 | $1,193,902 | 0.09% | Long | 2026-03-31 | |
| Hoya Capital High Dividend Yield ETF | — | 83,938 | $1,177,650 | 1.19% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 89,348 | $1,140,080 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 88,746 | $1,132,399 | 0.00% | Long | 2026-03-31 | |
| Simplify Opportunistic Income ETF | — | 81,579 | $1,040,948 | 2.86% | Long | 2026-03-31 | |
| PGIM Jennison Blend Fund | — | 66,946 | $939,252 | 0.09% | Long | 2026-02-27 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 68,800 | $877,888 | 0.03% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 65,910 | $841,012 | 0.04% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 59,684 | $837,367 | 0.07% | Long | 2026-02-28 | |
| MetLife Russell 2000 Index Portfolio | — | 63,189 | $806,292 | 0.08% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 59,451 | $758,595 | 0.08% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 57,042 | $727,856 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 52,241 | $666,595 | 0.09% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 43,672 | $612,718 | 0.07% | Long | 2026-02-28 | |
| AUER GROWTH | — | 41,000 | $575,230 | 0.79% | Long | 2026-02-28 |
Showing 1–50 of 108 positions