DX

Dynex Capital, Inc.NYSEStock$12.62— (—)

Mkt Cap 1.9BP/E 7.46Div Yield 15.55%Beta 0.93Vol —Avg Vol 6.2M

52W$11.85

$14.74

-4.40%

-8.30%

-13.93%

YTD

-10.51%

-0.55%

-5.19%

-28.45%

ETFs That Hold DX

Dynex Capital, Inc. is held by 61 ETFs. The largest position by market value is in IWM (iShares Russell 2000 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
JKJ	iShares Morningstar Small-Cap ETF	0.04%	9,485	$120K	$280.6M	0.04%
STXK	Strive Small-Cap ETF	0.11%	7,683	$97K	$84.8M	0.18%
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.07%	4,926	$62K	$88.7M	0.89%
IWMW	iShares Russell 2000 BuyWrite ETF	0.09%	4,021	$51K	$56.7M	0.39%
SJCP	SanJac Alpha Core Plus Bond ETF	0.67%	4,000	$50K	$2.3M	0.65%
STSB	iShares Factors US Small Blend Style ETF	0.28%	1,016	$17K	$7.3M	0.35%
PQSV	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF	0.11%	791	$13K	$11.9M	—
FSEV	Fidelity Enhanced Small Cap Value ETF	0.16%	848	$11K	$4.9M	0.28%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.08%	680	$9K	$10.8M	0.79%
RESM	Columbia Research Enhanced Small Cap ETF	0.14%	392	$5K	$3.6M	0.32%
HDG	ProShares - Hedge Replication ETF	0.01%	216	$3K	$22.0M	0.95%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	179	$2K	$82.4M	0.11%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	155	$2K	$86.0M	0.11%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	143	$2K	$102.5M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	129	$2K	$55.6M	0.12%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	103	$1K	$109.2M	0.10%
ITDH	iShares LifePath Target Date 2060 ETF	0.00%	92	$1K	$38.2M	0.12%
ITDI	iShares LifePath Target Date 2065 ETF	0.00%	64	$801	$26.5M	0.12%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	37	$470	$74.7M	0.09%
ITDJ	iShares LifePath Target Date 2070 ETF	0.00%	36	$448	$14.8M	0.12%

Excludes leveraged and inverse ETFs.

PreviousPage 3 of 4Next

Frequently Asked Questions

How many ETFs hold DX?

Dynex Capital, Inc. (DX) is held by 61 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IWM (iShares Russell 2000 ETF).

What is the largest ETF that holds DX?

By fund size, IWM (iShares Russell 2000 ETF) with $80.08B in AUM holds 0.09% of its portfolio in DX, representing $70.1M in market value.

What percentage of DVDN is DX?

DX makes up 6.86% of DVDN (Kingsbarn Dividend Opportunity ETF), making it one of the largest positions in that fund.

Is DX in the S&P 500?

DX is not currently a component of the S&P 500 index based on available ETF holdings data.

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.

DX

ETFs That Hold DX (Dynex Capital, Inc.)

ETFs That Hold DX

Frequently Asked Questions

The Beginner's Guide to ETFs