DXDynex Capital, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14513
Ticker: DX
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1988-02-29
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: DX

Detail

Enriched 2026-08-14 20:47

Market cap: $3,218,724,913.49
Shares outstanding (class): 247,429,551
Shares outstanding (weighted): 248,166,917
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: 28
Location: GLEN ALLEN, VA
Homepage: https://www.dynexcapital.com
Description: Dynex Capital Inc is a real estate investment trust (REIT) focused on delivering dividends supported by long term returns from investments in mortgage assets backed by U.S. housing and commercial real estate. The Company is internally managed and mainly invests in residential and commercial mortgage-backed securities (RMBS and CMBS), which are Agency securities guaranteed by U.S. government-sponsored enterprises (GSEs). It manages interest rate, prepayment, spread, liquidity, and counterparty risks and operates through one reportable segment investing in MBS funded with repurchase agreements and equity.

Market cap and share counts drift.

Funds holding this security

76 funds · 77 positions · $303.98M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$77.74M	0.00%	6,092,612 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$61.98M	0.09%	4,857,139 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$28.32M	0.03%	2,219,273 NS	FIGI
iShares Mortgage Real Estate ETF iShares Trust	REM	$23.83M	4.37%	1,867,723 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$21.91M	0.18%	1,717,109 NS	FIGI
VanEck Mortgage REIT Income ETF VanEck ETF Trust	MORT	$18.89M	4.80%	1,480,461 NS	FIGI
VictoryShares US Small Mid Cap Value Momentum E… Victory Portfolios II	USVM	$10.00M	0.71%	783,497 NS	FIGI
Victory Integrity Small-Cap Value Fund Victory Portfolios	—	$8.01M	0.78%	628,000 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$4.14M	0.09%	324,747 NS	FIGI
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust	—	$4.11M	1.06%	322,045 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$3.58M	0.00%	280,463 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$3.14M	0.17%	245,910 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$2.65M	0.08%	207,565 NS	FIGI
Callodine Equity Income Series Manning & Napier Fund, Inc.	—	$2.55M	1.18%	200,000 NS	FIGI
First Trust/Dow Jones Dividend & Income Allocat… First Trust Variable Insurance Trust	—	$2.27M	0.31%	178,139 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERDX
FIGI_COMPOSITEBBG000FBJQM6
FIGI_SHARE_CLASSBBG001S5R078
CIK0000826675
ISINUS26817Q8868
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.