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DX · Dynex Capital Inc · Held by Funds

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$10.69 -0.07 (-0.60%) Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$2.79B
Shares
259.63M
Volume · Nov 6 609.89K Avg daily vol (3M) 6.5M

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.

Fund Ownership of DX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.88% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.63% 6,833,009
Index ETFs 10.25% 26,618,116
Active ETFs 0.15% 398,139
Active funds 2.26% 5,856,223
Unclassified 0.15% 377,456
All registered funds 15.44% 40,082,943
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding DX

169 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,481,512 $84,972,622 0.00%
iShares Russell 2000 ETF 5,634,769 $73,871,822 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 2,461,190 $32,266,201 0.03%
Fidelity Small Cap Index Fund 2,406,535 $30,587,060 0.09%
iShares Russell 2000 Value ETF 2,052,132 $26,903,451 0.19%
iShares Mortgage Real Estate ETF 1,839,661 $24,117,956 4.40%
Columbia Small Cap Value Discovery Fund 1,724,180 $21,914,328 0.88%
VanEck Mortgage REIT Income ETF 1,504,942 $19,729,790 4.93%
VANGUARD RUSSELL 2000 INDEX FUND 1,257,983 $16,215,401 0.09%
Invesco KBW High Dividend Yield Financial ETF 1,183,108 $15,250,262 3.69%
Fidelity Extended Market Index Fund 1,149,328 $14,814,838 0.04%
Schwab U.S. Small-Cap ETF 1,019,076 $13,135,890 0.06%
Global X SuperDividend ETF 875,377 $11,126,042 0.92%
Victory Integrity Small-Cap Value Fund 770,200 $10,097,322 0.88%
Fidelity Real Estate Income Fund 776,235 $9,865,947 0.22%
Columbia Small Cap Value and Inflection Fund 627,970 $8,094,533 0.89%
Global X SuperDividend REIT ETF 579,988 $7,371,647 3.16%
Schwab Small-Cap Index Fund 533,987 $6,786,975 0.09%
Master Small Cap Index Series 401,306 $5,261,122 0.09%
Fidelity Total Market Index Fund 408,148 $5,261,028 0.00%
Fidelity SAI Real Estate Income Fund 384,435 $4,886,169 0.23%
SBH SMALL CAP VALUE FUND 349,677 $4,584,265 1.02%
Fidelity Series Total Market Index Fund 335,986 $4,330,860 0.00%
VANGUARD FINANCIALS INDEX FUND 335,479 $4,324,324 0.03%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 310,750 $4,073,933 0.90%
Fidelity Small Cap Value Index Fund 306,795 $4,022,082 0.18%
iShares Core S&P Total U.S. Stock Market ETF 287,263 $3,766,018 0.00%
Nuveen Small Cap Blend Index Fund 287,199 $3,650,299 0.09%
Fidelity Enhanced Small Cap Core ETF 248,517 $3,258,058 0.06%
EQ/2000 Managed Volatility Portfolio 243,256 $3,189,086 0.08%
Small Cap Value Fund 231,736 $3,038,059 0.44%
Catalyst/Perini Strategic Income Fund 222,364 $2,915,192 5.52%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 205,303 $2,646,356 0.18%
GraniteShares HIPS U.S. High Income ETF 200,477 $2,628,253 2.39%
Callodine Equity Income Series 200,000 $2,622,000 1.12%
First Trust/Dow Jones Dividend & Income Allocation Portfolio 191,105 $2,505,387 0.34%
TrueShares Active Yield ETF 183,360 $2,387,347 1.57%
Invesco RAFI US 1500 Small-Mid ETF 184,624 $2,346,571 0.08%
Variable Portfolio - Partners Small Cap Value Fund 163,332 $2,141,283 0.49%
LVIP State Street Small-Cap Index Fund 155,043 $2,032,614 0.09%
Simplify Opportunistic Income ETF 134,500 $1,763,295 4.86%
Schwab Total Stock Market Index Fund 134,774 $1,712,978 0.00%
EQ/Small Company Index Portfolio 130,100 $1,705,611 0.09%
Schwab U.S. Broad Market ETF 130,708 $1,684,826 0.00%
First Trust Small Cap Growth AlphaDEX Fund 131,352 $1,669,484 0.13%
WisdomTree Private Credit and Alternative Income Fund 127,842 $1,647,883 3.17%
Victory Small Cap Stock Fund 126,040 $1,601,968 0.17%
Fidelity ZERO Total Market Index Fund 117,716 $1,496,170 0.00%
LoCorr Spectrum Income Fund 111,692 $1,464,282 2.10%
Small Cap Index Fund 110,804 $1,452,640 0.09%
Showing 1–50 of 169 positions
Key facts CIK 826675 CUSIP 26817Q886 13F (30d) 117 filings 103 filers Visit website Investor relations