DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US ˙ ARCA ˙ US2330512003

SecurityDBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership43,669 shares
Latest Disclosed Value $ 2,157,273
CAPROCK Group, Inc. reports 6.29% increase in ownership of DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 43,669 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) valued at $2,157,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 41,083 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF. This represents a change in shares of 6.29% during the quarter. The current value of the position is $2,316,204 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 43,669 2,586 6.29 2,157 9.16 0.0524
2026-01-28 2025-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 41,083 -5,375 -11.57 1,977 -6.35 0.0417
2025-11-06 2025-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 46,458 6,155 15.27 2,111 20.92 0.0520
2025-05-15 2025-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 40,303 0 0.00 1,745 4.62 0.0532
2025-01-23 2024-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 40,303 -1,051 -2.54 1,669 -3.97 0.0545
2024-11-07 2024-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 41,354 41,354 1,738 0.0632
2024-08-06 2024-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 0 -41,348 -100.00 0 -100.00
2024-04-29 2024-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 41,348 0 0.00 1,692 10.66 0.0970
2024-01-18 2023-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 41,348 1 0.00 1,529 5.96 0.0977
2023-10-18 2023-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 41,347 0 0.00 1,443 -1.30 0.1092
2023-08-10 2023-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 41,347 46 0.11 1,462 0.62 0.1074
2023-04-26 2023-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 41,301 0 0.00 1,454 9.17 0.1127
2023-01-23 2022-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 41,301 122 0.30 1,331 -3.48 0.1239
2022-11-07 2022-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 41,179 -163 -0.39 1,379 -5.55 0.1328
2022-07-26 2022-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 41,342 0 0.00 1,460 -6.35 0.1432
2022-04-12 2022-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 41,342 0 0.00 1,559 -4.00 0.1465
2022-01-18 2021-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 41,342 0 0.00 1,624 4.04 0.1339
2021-10-07 2021-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 41,342 175 0.43 1,561 -0.70 0.1395
2021-08-13 2021-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 41,167 0 0.00 1,572 5.15 0.1430
2021-04-29 2021-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 41,167 864 2.14 1,495 10.33 0.1635
2021-01-29 2020-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 40,303 0 0.00 1,355 9.89 0.1545
2020-10-29 2020-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 40,303 -55,019 -57.72 1,233 -57.72 0.1688
2020-08-05 2020-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 95,322 -1,524 -1.57 2,916 12.37 0.4381
2020-04-28 2020-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 96,846 -29,911 -23.60 2,595 -39.40 0.4914
2020-02-04 2019-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 126,757 -1,379 -1.08 4,282 3.33 0.7659
2019-10-31 2019-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 128,136 3,536 2.84 4,144 3.01 0.8090
2019-07-23 2019-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 124,600 8,115 6.97 4,023 10.61 0.7863
2019-04-12 2019-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 116,485 -19,650 -14.43 3,637 -4.24 0.7066
2019-01-29 2018-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 136,135 44,935 49.27 3,798 28.79 0.8742
2018-10-17 2018-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 91,200 2,627 2.97 2,949 6.04 0.5997
2018-07-23 2018-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 88,573 -1,593 -1.77 2,781 0.43 0.5882
2018-04-23 2018-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 90,166 5,836 6.92 2,769 0.22 0.5911
2018-01-17 2017-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 84,330 3,534 4.37 2,763 10.21 0.5376
2017-10-23 2017-09-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 80,796 14,830 22.48 2,507 26.62 0.5224
2017-07-27 2017-06-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 65,966 42,893 185.90 1,980 189.90 0.4398
2017-04-21 2017-03-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 23,073 23,073 683 0.1604
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.