DX · Dynex Capital Inc · Held by Funds
Market Cap
$3.05B
Shares
247.43M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DX
165 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,481,512 | $84,972,622 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 5,634,769 | $73,871,822 | 0.09% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,461,190 | $32,266,201 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,976,232 | $26,916,280 | 0.08% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 2,052,132 | $26,903,451 | 0.19% | Long | 2026-06-30 | |
| iShares Mortgage Real Estate ETF | REM | 1,839,661 | $24,117,956 | 4.40% | Long | 2026-06-30 | |
| VanEck Mortgage REIT Income ETF | MORT | 1,504,942 | $19,729,790 | 4.93% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,026,173 | $13,432,605 | 0.08% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,023,663 | $13,399,749 | 0.03% | Long | 2026-05-31 | |
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 1,023,123 | $13,392,680 | 3.14% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 962,431 | $12,598,222 | 0.06% | Long | 2026-05-31 | |
| Global X SuperDividend ETF | SDIV | 878,152 | $11,960,430 | 0.94% | Long | 2026-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 832,890 | $11,343,962 | 0.51% | Long | 2026-04-30 | |
| Fidelity Real Estate Income Fund | — | 776,235 | $10,572,321 | 0.26% | Long | 2026-04-30 | |
| Victory Integrity Small-Cap Value Fund | — | 770,200 | $10,097,322 | 0.88% | Long | 2026-06-30 | |
| Global X SuperDividend REIT ETF | SRET | 538,547 | $7,335,010 | 3.10% | Long | 2026-04-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 537,790 | $7,039,671 | 0.81% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 437,995 | $5,965,492 | 0.08% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 401,306 | $5,261,122 | 0.09% | Long | 2026-06-30 | |
| Fidelity SAI Real Estate Income Fund | FHLPX | 369,735 | $5,035,791 | 0.26% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 371,642 | $4,864,794 | 0.00% | Long | 2026-05-31 | |
| SBH SMALL CAP VALUE FUND | — | 349,677 | $4,584,265 | 1.02% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 310,750 | $4,073,933 | 0.90% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 306,795 | $4,022,082 | 0.18% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 302,023 | $3,953,481 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 287,263 | $3,766,018 | 0.00% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 248,517 | $3,258,058 | 0.06% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 243,256 | $3,189,086 | 0.08% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 233,672 | $3,182,613 | 0.08% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 237,499 | $3,108,862 | 0.02% | Long | 2026-05-31 | |
| Small Cap Value Fund | NOSGX | 231,736 | $3,038,059 | 0.44% | Long | 2026-06-30 | |
| Catalyst/Perini Strategic Income Fund | — | 222,364 | $2,915,192 | 5.52% | Long | 2026-06-30 | |
| GraniteShares HIPS U.S. High Income ETF | — | 200,477 | $2,628,253 | 2.39% | Long | 2026-06-30 | |
| Callodine Equity Income Series | — | 200,000 | $2,622,000 | 1.12% | Long | 2026-06-30 | |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio | — | 191,105 | $2,505,387 | 0.34% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 182,134 | $2,480,665 | 0.09% | Long | 2026-04-30 | |
| TrueShares Active Yield ETF | — | 183,360 | $2,387,347 | 1.57% | Long | 2025-03-31 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 163,332 | $2,141,283 | 0.49% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 157,602 | $2,063,010 | 0.16% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 155,043 | $2,032,614 | 0.09% | Long | 2026-06-30 | |
| Simplify Opportunistic Income ETF | CRDT | 134,500 | $1,763,295 | 4.86% | Long | 2026-06-30 | |
| WisdomTree Private Credit and Alternative Income Fund | HYIN | 131,131 | $1,716,505 | 3.33% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 130,100 | $1,705,611 | 0.09% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 117,917 | $1,606,030 | 0.00% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 118,936 | $1,556,872 | 0.00% | Long | 2026-05-31 | |
| LoCorr Spectrum Income Fund | — | 111,692 | $1,464,282 | 2.10% | Long | 2026-06-30 | |
| Victory Small Cap Stock Fund | — | 106,700 | $1,453,254 | 0.16% | Long | 2026-04-30 | |
| Small Cap Index Fund | NSIDX | 110,804 | $1,452,640 | 0.09% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 105,167 | $1,432,375 | 0.00% | Long | 2026-04-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 104,532 | $1,423,726 | 0.24% | Long | 2026-04-30 |
Showing 1–50 of 165 positions