As of the latest SEC filings, DYNEX CAPITAL INC (DX) is held by 166 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $77,741,729.12 in market value, representing a significant portion of its portfolio.
Funds holding DYNEX CAPITAL INC (DX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DX
- CIK:
- 0000826675
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $77,741,729.12 | 6,092,612 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.09% | $61,977,093.64 | 4,857,139 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $28,317,923.48 | 2,219,273 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.08% | $26,916,279.84 | 1,976,232 | Apr 30, 2026 | Jun 26, 2026 |
|
REM
iShares Mortgage Real Estate ETF
|
ETF | BlackRock / iShares | 4.37% | $23,832,145.48 | 1,867,723 | Mar 31, 2026 | May 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.18% | $21,910,310.84 | 1,717,109 | Mar 31, 2026 | May 28, 2026 |
|
MORT
VanEck Mortgage REIT Income ETF
|
ETF | Independent / Boutique | 4.80% | $18,890,682.36 | 1,480,461 | Mar 31, 2026 | May 28, 2026 |
|
KBWD
Invesco KBW High Dividend Yield Financial ETF
|
ETF | Invesco | 3.71% | $16,164,005.09 | 1,152,103 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $13,264,887.98 | 945,466 | Feb 28, 2026 | Apr 24, 2026 |
|
SDIV
Global X SuperDividend ETF
|
ETF | Independent / Boutique | 0.94% | $11,960,430.24 | 878,152 | Apr 30, 2026 | Jun 29, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.51% | $11,343,961.80 | 832,890 | Apr 30, 2026 | Jun 25, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.26% | $10,572,320.70 | 776,235 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.07% | $10,213,138.50 | 727,950 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.05% | $10,030,299.54 | 714,918 | Feb 28, 2026 | Apr 24, 2026 |
|
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
ETF | Independent / Boutique | 0.71% | $9,997,421.72 | 783,497 | Mar 31, 2026 | May 28, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.06% | $8,410,456.80 | 327,510 | Mar 31, 2026 | May 26, 2026 |
|
MCVSX
Victory Integrity Small-Cap Value Fund
|
MF | Independent / Boutique | 0.78% | $8,013,280.00 | 628,000 | Mar 31, 2026 | May 28, 2026 |
|
COVAX
Columbia Small Cap Value and Inflection Fund
|
MF | Columbia Threadneedle | 0.91% | $7,545,193.70 | 537,790 | Feb 28, 2026 | Apr 27, 2026 |
|
SRET
Global X SuperDividend REIT ETF
|
ETF | Independent / Boutique | 3.10% | $7,335,010.14 | 538,547 | Apr 30, 2026 | Jun 29, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.08% | $5,965,491.90 | 437,995 | Apr 30, 2026 | Jun 25, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.13% | $5,223,453.61 | 202,381 | Apr 30, 2026 | Jun 26, 2026 |
|
FHLPX
Fidelity SAI Real Estate Income Fund
|
MF | Fidelity | 0.26% | $5,035,790.70 | 369,735 | Apr 30, 2026 | Jun 26, 2026 |
|
ANGLX
Angel Oak Multi-Strategy Income Fund
|
MF | Independent / Boutique | 0.18% | $4,481,302.00 | 173,425 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.09% | $4,143,771.72 | 324,747 | Mar 31, 2026 | May 28, 2026 |
|
SBHVX
SBH SMALL CAP VALUE FUND
|
MF | Independent / Boutique | 1.06% | $4,109,294.20 | 322,045 | Mar 31, 2026 | May 29, 2026 |
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