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ETFs that hold Dynex Capital Inc

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46 thematic and core ETFs hold Dynex Capital Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. DVDN holds the most, at 6.92% of the fund on Jul 31, 2026. The next largest are MORT (5.18%) and REM (4.63%).

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2 income and other funds on it are listed below.

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Share of each fund · one bar per fund, largest first
DVDN 6.92%46 fundsVTI <0.01%
0
funds above 10%
0.09%
median share
38
funds under 1%

Thematic and core funds that hold it

46 funds
46 of 46 · click a column to sort
ETFs that hold Dynex Capital Inc
#FundNameShare of the fund ↓Holdings filedAsset
1DVDNKingsbarn Dividend Opportunity ETF6.92%Jul 31, 2026Equity
2MORTVanEck Mortgage REIT Income ETF5.18%Nov 3, 2026Equity
3REMiShares Mortgage Real Estate ETF4.63%Nov 3, 2026Equity
4KBWDInvesco KBW High Dividend Yield Financial ETF3.68%Nov 3, 2026Equity
5HYINWisdomTree Private Credit and Alternative Income Fund3.17%Aug 31, 2026Equity
6SRETGlobal X SuperDividend REIT ETF3.16%Jul 31, 2026Equity
7RIETHoya Capital High Dividend Yield ETF1.25%Aug 31, 2026Equity
8VUSVirtus U.S. Dividend ETF1.04%Jul 31, 2026Equity
9FSCSFirst Trust SMID Capital Strength ETF0.92%Nov 3, 2026Equity
10SDIVGlobal X SuperDividend ETF0.92%Jul 31, 2026Equity
11HOMZHoya Capital Housing ETF0.66%Aug 31, 2026Equity
12FNYFirst Trust Mid Cap Growth AlphaDEX Fund0.28%Nov 3, 2026Equity
13SMLVState Street SPDR US Small Cap Low Volatility Index ETF0.27%Nov 3, 2026Equity
14SMMViShares MSCI USA Small-Cap Min Vol Factor ETF0.24%Nov 3, 2026Equity
15FREIFidelity Real Estate Income ETF0.22%Jul 31, 2026Equity
16JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF0.21%Nov 3, 2026Equity
17VTWVVanguard Russell 2000 Value ETF0.19%Sep 30, 2026Equity
18IWNiShares Russell 2000 Value ETF0.18%Nov 3, 2026Equity
19FSEVFidelity Enhanced Small Cap Value ETF0.17%Jun 30, 2026Equity
20RESMColumbia Research Enhanced Small Cap ETF0.14%Jun 30, 2026Equity
21OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.13%Nov 3, 2026Equity
22STXKStrive Small-Cap ETF0.12%Jun 30, 2026Equity
23BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF0.11%Nov 3, 2026Equity
24VTWOVanguard Russell 2000 ETF0.09%Sep 30, 2026Equity
25IWMiShares Russell 2000 ETF0.09%Nov 3, 2026Equity
26RSSLGlobal X Russell 2000 ETF0.09%Jul 31, 2026Equity
27ISCViShares Morningstar Small-Cap Value ETF0.08%Nov 3, 2026Equity
28FADFirst Trust Multi Cap Growth AlphaDEX Fund0.08%Nov 3, 2026Equity
29KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF0.08%Jul 31, 2026Equity
30PRFZInvesco RAFI US 1500 Small-Mid ETF0.08%Nov 3, 2026Equity
31RFLRInnovator U.S. Small Cap Managed Floor ETF0.07%Jul 31, 2026Equity
32GSSCGS ActiveBeta U.S. Small Cap Equity ETF0.07%Aug 31, 2026Equity
33SCHASchwab U.S. Small-Cap ETF0.06%Aug 31, 2026Equity
34FESMFidelity Enhanced Small Cap Core ETF0.06%Jun 30, 2026Equity
35ISCB(name not filed)0.04%Jul 31, 2026Equity
36MSMLiShares MSCI USA Small-Cap ETF0.03%Nov 3, 2026Equity
37VXFVanguard Extended Market ETF0.03%Sep 30, 2026Equity
38FNCLFidelity MSCI Financials Index ETF0.03%Jul 31, 2026Equity
39VFHVanguard Financials ETF0.03%Sep 30, 2026Equity
40SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF0.02%Nov 3, 2026Equity
41TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.02%Jul 31, 2026Equity
42WSMLiShares MSCI World Small-Cap ETF0.02%Nov 3, 2026Equity
43MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.01%Aug 31, 2026Equity
44SCHBSchwab U.S. Broad Market ETF<0.01%Aug 31, 2026Equity
45VTHRVanguard Russell 3000 ETF<0.01%Sep 30, 2026Equity
46VTIVanguard Morningstar Total Stock Market ETF<0.01%Sep 30, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1FTHIFirst Trust BuyWrite Income ETF0.11%Nov 3, 2026Income
2ITWOProShares Russell 2000 High Income ETF0.08%Aug 31, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt or preferred shares

1 US listed ETF hold Dynex Capital Inc’s debt and 5 its preferred shares.

Funds that hold its debt or preferred shares
#FundNameShare of the fundHoldings filedAsset
1RIETHoya Capital High Dividend Yield ETF0.34%Aug 31, 2026Preferred
2PFFiShares Preferred and Income Securities ETF0.12%Nov 3, 2026Preferred
3FREIFidelity Real Estate Income ETF0.12%Jul 31, 2026Preferred
4PFLDAAM Low Duration Preferred and Income Securities ETF0.06%Jul 31, 2026Preferred
5VRPInvesco Variable Rate Preferred ETF0.04%Nov 3, 2026Debt
6PFFRInfraCap REIT Preferred ETF0.01%Jul 31, 2026Preferred
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Dynex Capital Inc (ticker DX, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold Dynex Capital Inc?
46 thematic and core ETFs hold Dynex Capital Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are DVDN at 6.92% of the fund on Jul 31, 2026, MORT at 5.18% of the fund on Nov 3, 2026 and REM at 4.63% of the fund on Nov 3, 2026. 2 income and other funds on it are listed apart.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding Dynex Capital Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/dx/

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