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

SecurityDBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
InstitutionCertified Advisory Corp
Latest Disclosed Ownership53,869 shares
Latest Disclosed Value $ 2,661,120
Certified Advisory Corp reports 2.52% decrease in ownership of DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 53,869 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) valued at $2,661,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 55,263 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF. This represents a change in shares of -2.52% during the quarter. The current value of the position is $2,857,212 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)
2026-04-17 2026-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 53,869 -1,394 -2.52 2,661 0.11 0.2387
2026-01-12 2025-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 55,263 1,257 2.33 2,659 6.07 0.2422
2025-11-13 2025-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 54,006 -16,521 -23.43 2,507 -18.77 0.2381
2025-08-14 2025-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 70,527 1,721 2.50 3,086 3.56 0.3207
2025-05-08 2025-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 68,806 -32,694 -32.21 2,979 -29.11 0.3373
2025-01-15 2024-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 101,500 17,789 21.25 4,202 19.48 0.4561
2024-11-12 2024-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 83,711 7,784 10.25 3,518 11.79 0.3897
2024-08-13 2024-06-30 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 75,927 20,763 37.64 3,146 39.39 0.3947
2024-05-10 2024-03-31 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 55,164 16,482 42.61 2,258 57.83 0.3150
2024-02-09 2023-12-31 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 38,682 16,484 74.26 1,430 84.75 0.2170
2023-11-13 2023-09-30 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 22,198 9,057 68.92 775 66.81 0.1425
2023-08-14 2023-06-30 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 13,141 13,141 465 0.0855
2021-08-16 2021-06-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 0 -531 -100.00 0 -100.00
2021-05-10 2021-03-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 531 0 0.00 19 18.75 0.0049
2020-07-27 2020-06-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 531 0 0.00 16 14.29 0.0053
2020-04-27 2020-03-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 531 0 0.00 14 -22.22 0.0055
2020-01-29 2019-12-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 531 5 0.95 18 5.88 0.0058
2019-11-12 2019-09-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 526 11 2.14 17 6.25 0.0059
2019-08-07 2019-06-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 515 0 0.00 16 0.00 0.0059
2019-05-07 2019-03-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 515 0 0.00 16 14.29 0.0067
2019-02-04 2018-12-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 515 11 2.18 14 -12.50 0.0073
2018-11-13 2018-09-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 504 0 0.00 16 6.67 0.0074
2018-08-13 2018-06-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 504 504 15 0.0083
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.