DX · Dynex Capital Inc
$12.82
-0.03 (-0.23%)
At close · Aug 6
Market Cap
$3.18B
Shares
247.43M
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
152 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 | |
| Fidelity Small Cap Index Fund | — | 1,976,232 | $26,916,280 | 0.08% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,026,173 | $13,432,605 | 0.08% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 1,023,663 | $13,399,749 | 0.03% | Long | 2026-05-31 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 1,023,123 | $13,392,680 | 3.14% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 962,431 | $12,598,222 | 0.06% | Long | 2026-05-31 | |
| Global X SuperDividend ETF | — | 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 | |
| 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 | |
| Global X SuperDividend REIT ETF | — | 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 | — | 437,995 | $5,965,492 | 0.08% | Long | 2026-04-30 | |
| Fidelity SAI Real Estate Income Fund | — | 369,735 | $5,035,791 | 0.26% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 371,642 | $4,864,794 | 0.00% | Long | 2026-05-31 | |
| 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 Series Total Market Index Fund | — | 302,023 | $3,953,481 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 280,463 | $3,578,708 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 233,672 | $3,182,613 | 0.08% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 245,910 | $3,137,812 | 0.17% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 237,499 | $3,108,862 | 0.02% | Long | 2026-05-31 | |
| 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 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 182,134 | $2,480,665 | 0.09% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 157,602 | $2,063,010 | 0.16% | Long | 2026-05-31 | |
| 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 | — | 131,131 | $1,716,505 | 3.33% | Long | 2026-05-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 132,643 | $1,692,525 | 0.09% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 117,917 | $1,606,030 | 0.00% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 118,936 | $1,556,872 | 0.00% | Long | 2026-05-31 | |
| Victory Small Cap Stock Fund | — | 106,700 | $1,453,254 | 0.16% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 105,167 | $1,432,375 | 0.00% | Long | 2026-04-30 | |
| LoCorr Spectrum Income Fund | — | 111,692 | $1,425,190 | 2.05% | Long | 2026-03-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | — | 104,532 | $1,423,726 | 0.24% | Long | 2026-04-30 | |
| Callodine Specialty Income Fund | — | 111,054 | $1,417,049 | 2.01% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 102,027 | $1,389,608 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 89,790 | $1,222,940 | 0.12% | Long | 2026-04-30 |
Showing 1–50 of 152 positions
Key facts
CIK
826675
CUSIP
26817Q886
13F (30d)
86 filings
86 filers
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