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As of 2026-08-24, Dynex Capital, Inc. (DX) has a 3-month relative strength percentile of 54 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 49. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 1.5%, relative volume 1.05×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
DX is in a stage 1 base, week 2. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 0.3% / -2.7%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
DX is held by 18 ETFs as of May 2026. Top owner: VTWO at 0.08% weight, $13M notional. Top 3 carry $39M.
Held by 46 ETFs · $333M across latest filings · largest weight 4.80% (MORT).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.08% | $13M | — |
| KBWD | 3.14% | $13M | −0.57 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.06% | $13M | — |
| VFHVanguard Financials ETF | 0.02% | $3M | — |
| VTWV | 0.16% | $2M | +0.02 pp |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 3.33% |
| $2M |
| new |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $2M | — |
| RIET | 1.10% | $1M | −0.09 pp |
| GSSC | 0.05% | $500K | — |
| OMFS | 0.16% | $448K | +0.08 pp |
Showing 10 of 18 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DX Jan avg: 3.76% median: 1.99% win: 50% σ: 7.07% n: 4 2022-04-12 → 2026-07-31 | DX Feb avg: -0.07% median: 0.95% win: 75% σ: 5.92% n: 4 2022-04-12 → 2026-07-31 | DX Mar avg: -6.00% median: -7.93% win: 25% σ: 4.64% n: 4 2022-04-12 → 2026-07-31 | DX Apr avg: -0.81% median: -2.15% win: 40% σ: 5.54% n: 5 2022-04-12 → 2026-07-31 | DX May avg: -1.21% median: -2.35% win: 40% σ: 4.05% n: 5 2022-04-12 → 2026-07-31 | DX Jun avg: 1.76% median: 0.15% win: 60% σ: 5.98% n: 5 2022-04-12 → 2026-07-31 | DX Jul avg: 1.97% median: 1.93% win: 80% σ: 3.19% n: 5 2022-04-12 → 2026-07-31 | DX Aug avg: -0.85% median: 0.38% win: 50% σ: 4.87% n: 4 2022-04-12 → 2026-07-31 (current) | DX Sep avg: -8.53% median: -5.24% win: 25% σ: 11.53% n: 4 2022-04-12 → 2026-07-31 | DX Oct avg: -2.50% median: -0.91% win: 50% σ: 10.21% n: 4 2022-04-12 → 2026-07-31 | DX Nov avg: 8.06% median: 7.76% win: 100% σ: 4.84% n: 4 2022-04-12 → 2026-07-31 | DX Dec avg: 1.83% median: 0.40% win: 50% σ: 5.31% n: 4 2022-04-12 → 2026-07-31 |