Also trades as: DX-PC (NYSE) · $vol 0M
DX NYSE
Dynex Capital, Inc.
1W: +1.2%
1M: -3.6%
3M: -14.9%
YTD: -20.6%
1Y: -17.5%
3Y: +39.5%
5Y: +3.0%
$10.92
+0.03 (+0.28%)
After Hours: $10.95 (+0.03, +0.23%)
Weekly Expected Move ±4.2%
$10
$10
$11
$11
$12
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
92
ETFs Holding
Total ETF Value
5.21%
Max Weight
0.498%
Avg Weight
ETF Holdings by Value
ETFs Holding DX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0036% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0036% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0036% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0036% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0956% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0755% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
VXF
Vanguard Extended Market ETF
|
0.0330% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEMPX | 0.0330% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VIEIX | 0.0330% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0330% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | FSSNX | 0.0900% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 12 |
IWN
iShares Russell 2000 Value ETF
|
0.1900% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 13 | NAJ | 0.1607% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 14 |
REM
iShares Mortgage Real Estate ETF
|
4.6700% | 29 | 74.6% | 17.1 | 0.17% | ||
| 15 | CSVYX | 0.8300% | 217 | 11.2% | 10.1 | 0.03% | ||
| 16 |
MORT
VanEck Mortgage REIT Income ETF
|
5.2100% | 25 | 73.0% | 16.6 | 0.18% | ||
| 17 |
VTWO
Vanguard Russell 2000 ETF
|
0.0925% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 18 | FSMAX | 0.0370% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 19 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0660% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 20 |
KBWD
Invesco KBW High Dividend Yield Financial ETF
|
3.9626% | 37 | 37.8% | -8.6 | 0.17% | ||
| 21 |
FREI
Fidelity Real Estate Income ETF
|
0.2600% | 140 | 12.5% | 52.2 | 0.06% | ||
| 22 | FRIFX | 0.2600% | 144 | 11.8% | 50.6 | 0.06% | ||
| 23 |
SDIV
Global X - SuperDividend ETF
|
0.8000% | 97 | 16.5% | 7.4 | 0.12% | ||
| 24 | COVAX | 0.8500% | 101 | 17.1% | 23.4 | 0.02% | ||
| 25 |
SRET
Global X - SuperDividend REIT ETF
|
3.1200% | 27 | 43.2% | 15.7 | 0.12% | ||
| 26 | FSKAX | 0.0040% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 27 | FISVX | 0.1810% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 28 | VFAIX | 0.0285% | 410 | 44.5% | 17.3 | 0.02% | ||
| 29 |
VFH
Vanguard Financials ETF
|
0.0285% | 423 | 48.2% | 18.3 | 0.02% | ||
| 30 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0040% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 31 |
FTHI
First Trust BuyWrite Income ETF
|
0.1100% | 186 | 33.6% | 51.5 | 0.02% | ||
| 32 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.1909% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 33 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0827% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 34 |
HIPS
GraniteShares HIPS US High Income ETF
|
2.1715% | 41 | 29.6% | 10.5 | 0.14% | ||
| 35 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0037% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 36 |
FNY
First Trust Mid Cap Growth AlphaDEX Fund
|
0.3000% | 225 | 8.7% | -13.4 | 0.01% | ||
| 37 |
SMMD
iShares Russell 2500 ETF
|
0.0389% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 38 | FZROX | 0.0040% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 39 |
HYIN
WisdomTree Private Credit & Alternative Income Fund
|
3.2060% | 31 | 34.8% | 3.2 | 0.19% | ||
| 40 | VBAIX | 0.0022% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 41 | VBIAX | 0.0022% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 42 | VBINX | 0.0022% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 43 |
RSSL
Global X - Russell 2000 ETF
|
0.0900% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 44 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.2200% | 536 | 3.6% | 22.5 | 0.02% | ||
| 45 | VITPX | 0.0036% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 46 | VITNX | 0.0036% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 47 |
RIET
Hoya Capital High Dividend Yield ETF
|
1.2000% | 96 | 18.7% | 17.5 | 0.12% | ||
| 48 | FZIPX | 0.0390% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 49 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1100% | 835 | 4.0% | 15.6 | 0.01% | ||
| 50 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0800% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 51 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.2903% | 393 | 5.9% | 36.3 | 0.03% | ||
| 52 | NMV | 0.0037% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 53 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.2600% | 354 | 12.5% | 38.5 | 0.02% | ||
| 54 |
IWV
iShares Russell 3000 ETF
|
0.0031% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 55 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0300% | 381 | 48.4% | 17.8 | 0.02% | ||
| 56 |
FSCS
First Trust SMID Capital Strength ETF
|
0.9800% | 100 | 10.9% | 21.2 | 0.02% | ||
| 57 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0900% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 58 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0272% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 59 |
CRDT
Simplify Opportunistic Income ETF
|
1.9779% | 10 | 26.5% | -13.1 | 0.12% | ||
| 60 | HKK | 0.0817% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 61 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0900% | 674 | 4.9% | 51.6 | 0.01% | ||
| 62 | FLXSX | 0.1030% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 63 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0219% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 64 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.1424% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 65 |
VTHR
Vanguard Russell 3000 ETF
|
0.0037% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 66 |
SJCP
SanJac Alpha Core Plus Bond ETF
|
3.0400% | 11 | 23.7% | 16.2 | 0.14% | ||
| 67 |
HOMZ
Hoya Capital Housing ETF
|
0.6100% | 98 | 20.8% | 28.9 | 0.04% | ||
| 68 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0883% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 69 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0238% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 70 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0451% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 71 |
DVDN
Kingsbarn Dividend Opportunity ETF
|
4.4550% | 17 | 63.0% | -11.9 | 0.17% | ||
| 72 | HKG | 0.0413% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 73 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0400% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 74 |
STXK
Strive Small-Cap ETF
|
0.1200% | 600 | 3.5% | 11.7 | 0.02% | ||
| 75 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0381% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 76 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0600% | 823 | 3.8% | 8.7 | 0.02% | ||
| 77 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0961% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 78 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0062% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 79 |
STSB
iShares Factors US Small Blend Style ETF
|
0.2800% | 840 | 6.2% | -0.4 | 0.04% | ||
| 80 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1100% | 777 | 2.1% | 13.0 | 0.03% | ||
| 81 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0700% | 819 | 3.1% | 6.8 | 0.02% | ||
| 82 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 83 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 866 | 7.1% | 13.4 | 0.01% | ||
| 84 |
HDG
ProShares - Hedge Replication ETF
|
0.0150% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 85 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0028% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 86 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0023% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 87 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0017% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 88 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0031% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 89 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0031% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 90 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0011% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 91 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0865% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 92 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0031% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 93 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0900% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 94 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0031% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 95 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0005% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 96 |
IRTR
iShares LifePath Retirement ETF
|
0.0005% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 97 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 98 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 99 |
TWIO
Trajan Wealth Income Opportunities ETF
|
2.4000% | 41 | 33.4% | 34.0 | 0.08% | ||
| 100 |
FTLS
First Trust Long/Short Equity ETF
|
-0.0300% | 515 | 29.1% | 25.4 | 0.01% | ||
| 101 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0498% | 1,773 | 8.4% | 9.9 | 0.03% |
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