Titelia

Fund shareholders of Dynex Capital Inc

ISIN US26817Q8868 · United States · LEI 5CIJ4S9HAEBWILA19B65

Fund shareholders
146
Of which ETFs
36 110 other funds
Value held
479.5M $
Share of capital
14.8 % of 247.4M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,092,61277.7M $0.00 %2.46 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 4,857,13962M $0.09 %1.96 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,219,27328.3M $0.03 %0.90 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,976,23226.9M $0.08 %0.80 %as of Apr 30, 2026
iShares Mortgage Real Estate ETF iShares Trust 1,867,72323.8M $4.37 %0.75 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 1,717,10921.9M $0.18 %0.69 %as of Mar 31, 2026
VanEck Mortgage REIT Income ETF VanEck ETF Trust 1,480,46118.9M $4.80 %0.60 %as of Mar 31, 2026
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 1,152,10316.2M $3.71 %0.47 %as of Feb 28, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 945,46613.3M $0.03 %0.38 %as of Feb 28, 2026
Global X SuperDividend ETF GLOBAL X FUNDS 878,15212M $0.94 %0.35 %as of Apr 30, 2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 832,89011.3M $0.51 %0.34 %as of Apr 30, 2026
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 783,49710M $0.71 %0.32 %as of Mar 31, 2026
Fidelity Real Estate Income Fund Fidelity Securities Fund 776,23510.6M $0.26 %0.31 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 727,95010.2M $0.07 %0.29 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 714,91810M $0.05 %0.29 %as of Feb 28, 2026
Victory Integrity Small-Cap Value Fund Victory Portfolios 628,0008M $0.78 %0.25 %as of Mar 31, 2026
Global X SuperDividend REIT ETF GLOBAL X FUNDS 538,5477.3M $3.10 %0.22 %as of Apr 30, 2026
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 537,7907.5M $0.91 %0.22 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 437,9956M $0.08 %0.18 %as of Apr 30, 2026
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 369,7355M $0.26 %0.15 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 324,7474.1M $0.09 %0.13 %as of Mar 31, 2026
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 322,0454.1M $1.06 %0.13 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 280,9063.9M $0.00 %0.11 %as of Feb 28, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 280,4633.6M $0.00 %0.11 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 245,9103.1M $0.17 %0.10 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 233,6723.2M $0.08 %0.09 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 221,3913.1M $0.00 %0.09 %as of Feb 28, 2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 217,0413M $0.02 %0.09 %as of Feb 28, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 207,5652.6M $0.08 %0.08 %as of Mar 31, 2026
Callodine Equity Income Series Manning & Napier Fund, Inc. 200,0002.6M $1.18 %0.08 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 182,1342.5M $0.09 %0.07 %as of Apr 30, 2026
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 178,1392.3M $0.31 %0.07 %as of Mar 31, 2026
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 174,2272.2M $2.32 %0.07 %as of Mar 31, 2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 166,0702.1M $0.53 %0.07 %as of Mar 31, 2026
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 157,8022M $0.50 %0.06 %as of Mar 31, 2026
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 136,5111.9M $3.49 %0.06 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 132,6431.7M $0.09 %0.05 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 117,9171.6M $0.00 %0.05 %as of Apr 30, 2026
LoCorr Spectrum Income Fund LoCorr Investment Trust 111,6921.4M $2.05 %0.05 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 107,9391.5M $0.14 %0.04 %as of Feb 28, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 107,4001.4M $0.09 %0.04 %as of Mar 31, 2026
Victory Small Cap Stock Fund Victory Portfolios III 106,7001.5M $0.16 %0.04 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 105,8321.4M $0.00 %0.04 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 105,1671.4M $0.00 %0.04 %as of Apr 30, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 104,5321.4M $0.24 %0.04 %as of Apr 30, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 102,0271.4M $0.00 %0.04 %as of Apr 30, 2026
Small Cap Value Fund Northern Funds 100,8481.3M $0.21 %0.04 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 93,5661.2M $0.09 %0.04 %as of Mar 31, 2026
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 89,7901.2M $0.12 %0.04 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 88,7461.1M $0.00 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 86,5941.2M $0.08 %0.03 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 85,1421.2M $0.00 %0.03 %as of Feb 28, 2026
Hoya Capital High Dividend Yield ETF ETF Series Solutions 83,9381.2M $1.19 %0.03 %as of Feb 28, 2026
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 81,5791M $2.86 %0.03 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 70,177955.8K $0.04 %0.03 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 68,800877.9K $0.03 %0.03 %as of Mar 31, 2026
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 68,143928.1K $0.33 %0.03 %as of Apr 30, 2026
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 66,946939.3K $0.09 %0.03 %as of Feb 27, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 65,910841K $0.04 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 63,189806.3K $0.08 %0.03 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 59,684837.4K $0.07 %0.02 %as of Feb 28, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 59,451758.6K $0.08 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 57,042727.9K $0.00 %0.02 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 52,241666.6K $0.09 %0.02 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 43,672612.7K $0.07 %0.02 %as of Feb 28, 2026
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 43,150550.6K $0.87 %0.02 %as of Mar 31, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 41,976571.7K $0.09 %0.02 %as of Apr 30, 2026
AUER GROWTH Unified Series Trust 41,000575.2K $0.79 %0.02 %as of Feb 28, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 39,111499.1K $0.09 %0.02 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 38,346522.3K $0.03 %0.02 %as of Apr 30, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 35,295450.4K $0.08 %0.01 %as of Mar 31, 2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 34,851474.7K $0.02 %0.01 %as of Apr 30, 2026
Victory Integrity Discovery Fund Victory Portfolios 34,350438.3K $0.64 %0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 32,401413.4K $0.03 %0.01 %as of Mar 31, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 31,052396.2K $0.01 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 30,565416.3K $0.10 %0.01 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 29,966382.4K $0.09 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 29,339399.6K $0.03 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 28,054358K $0.09 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 24,587313.7K $0.09 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 23,593301K $0.08 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 22,910312K $0.04 %0.01 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 21,760296.4K $0.08 %0.01 %as of Apr 30, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21,497301.6K $0.02 %0.01 %as of Feb 28, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 20,995267.9K $0.00 %0.01 %as of Mar 31, 2026
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 20,322259.3K $0.20 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 17,559224.1K $0.07 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 16,354208.7K $0.08 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 16,109219.4K $0.00 %0.01 %as of Apr 30, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 15,860202.4K $0.16 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 15,759214.6K $0.08 %0.01 %as of Apr 30, 2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 15,285214.4K $0.20 %0.01 %as of Feb 28, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 15,079192.4K $0.09 %0.01 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 14,948209.7K $0.08 %0.01 %as of Feb 28, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 13,575173.2K $0.00 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,721164.4K $0.00 %0.00 %as of Feb 28, 2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 11,509146.9K $0.03 %0.00 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 10,052128.3K $0.07 %0.00 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 9,672123.4K $0.03 %0.00 %as of Mar 31, 2026
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 9,117116.3K $3.24 %0.00 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
VanEck Mortgage REIT Income ETF VanEck ETF Trust 4.80 %as of Mar 31, 2026
iShares Mortgage Real Estate ETF iShares Trust 4.37 %as of Mar 31, 2026
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 3.71 %as of Feb 28, 2026
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 3.49 %as of Feb 28, 2026
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 3.24 %as of Mar 31, 2026
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3.10 %as of Apr 30, 2026
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 2.86 %as of Mar 31, 2026
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 2.32 %as of Mar 31, 2026
LoCorr Spectrum Income Fund LoCorr Investment Trust 2.05 %as of Mar 31, 2026
SanJac Alpha Core Plus Bond ETF Manager Directed Portfolios 2.01 %as of Feb 28, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2146+436,532,858+30.8 %
2026Q1142+1027,923,131+7.2 %
2025Q4132-426,046,630+9.8 %
2025Q3136+623,725,597+14.4 %
2025Q2130+1420,746,292+16.1 %
2025Q1116-117,866,422-1.1 %
2024Q4117+418,074,217+14.5 %
2024Q3113-215,779,400+14.7 %
2024Q2115+613,763,071+21.5 %
2024Q1109-911,331,663-3.4 %
2023Q411811,727,389

Institutional managers

257 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.16,082,079205.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,741,44260.5M $as of Mar 31, 2026
STATE STREET CORP4,534,72158.6M $as of Mar 31, 2026
Qube Research & Technologies Ltd3,708,39347.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,754,32735.1M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC2,599,59833.2M $as of Mar 31, 2026
Balyasny Asset Management L.P.2,439,64831.1M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,060,38526.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,949,67824.9M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,945,50024.8M $as of Mar 31, 2026
NORTHERN TRUST CORP1,783,87122.8M $as of Mar 31, 2026
Callodine Capital Management, LP1,670,85421.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,647,89421M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC1,534,59619.6M $as of Mar 31, 2026
ROYAL BANK OF CANADA1,531,10319.5M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP1,516,34419.3K $as of Mar 31, 2026
MORGAN STANLEY1,316,04116.8M $as of Mar 31, 2026
Invesco Ltd.1,291,94316.5M $as of Mar 31, 2026
FMR LLC1,206,10615.4M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,158,19714.8M $as of Mar 31, 2026
UBS Group AG1,080,81313.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP914,70011.7M $as of Mar 31, 2026
Point72 Asset Management, L.P.887,04611.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/763,4529.7M $as of Mar 31, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC699,8498.9M $as of Mar 31, 2026

Declared shareholders of Dynex Capital Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
BlackRock, Inc. 7.70 %15,850,726as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Dynex Capital Inc". https://titelia.com/en/stocks/dynex-capital-inc-US26817Q8868