| Stock Name | Dynex Capital Inc |
| Ticker | DX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26817Q8868 |
| LEI | 5CIJ4S9HAEBWILA19B65 |
The adjusted close for DX on 2025-11-12 was 13.72
The following institutional investment holdings of DX have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 82,908 | USD 1,137,498 -0.1% | 13.72 ![]() | |
| 2025-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 11,723 -0.3% | USD 160,840 -0.4% | 13.72 ![]() | |
| Total = | 94,631 | USD 1,298,338 | |||