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

SecurityDBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFG Advisory, LLC closes position in DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 44,580 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 0 -100.00 0
2026-02-10 2025-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 44,580 850 1.94 2,145 5.67 0.0934
2025-11-12 2025-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 43,730 0 0.00 2,030 6.06 0.0923
2025-08-04 2025-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 43,730 846 1.97 1,913 3.07 0.0960
2025-05-08 2025-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 42,884 -86,448 -66.84 1,857 -65.33 0.1029
2025-02-14 2024-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 129,332 -1,503 -1.15 5,354 -2.60 0.3034
2024-10-30 2024-09-30 13F X TRACKERS MF Closed and MF Open 233051200 130,835 10,967 9.15 5,498 10.67 0.3502
2024-07-30 2024-06-30 13F X TRACKERS MF Closed and MF Open 233051200 119,868 -1,638 -1.35 4,967 -0.12 0.3187
2024-05-06 2024-03-31 13F X TRACKERS MF Closed and MF Open 233051200 121,506 80,056 193.14 4,973 224.61 0.3709
2024-01-17 2023-12-31 13F X TRACKERS MF Closed and MF Open 233051200 41,450 291 0.71 1,533 6.69 0.1122
2023-11-13 2023-09-30 13F X TRACKERS MF Closed and MF Open 233051200 41,159 990 2.46 1,436 1.13 0.1208
2023-07-21 2023-06-30 13F X TRACKERS MF Closed and MF Open 233051200 40,169 2,277 6.01 1,421 6.53 0.1260
2023-04-26 2023-03-31 13F X TRACKERS MF Closed and MF Open 233051200 37,892 -4,615 -10.86 1,334 133,200.00 0.1247
2023-01-31 2022-12-31 13F X TRACKERS MF Closed and MF Open 233051200 42,507 -6,643 -13.52 1 -99.94 0.1364
2022-10-28 2022-09-30 13F X TRACKERS MF Closed and MF Open 233051200 49,150 -1,053 -2.10 1,645 -5.84 0.1496
2022-08-04 2022-06-30 13F X TRACKERS MF Closed and MF Open 233051200 50,203 -79,692 -61.35 1,747 -64.33 0.1855
2022-05-04 2022-03-31 13F X TRACKERS MF Closed and MF Open 233051200 129,895 4,351 3.47 4,898 -0.65 0.4942
2022-02-14 2021-12-31 13F X TRACKERS MF Closed and MF Open 233051200 125,544 4,305 3.55 4,930 7.69 0.4804
2021-10-12 2021-09-30 13F X TRACKERS MF Closed and MF Open 233051200 121,239 4,298 3.68 4,578 4.33 0.4933
2021-07-21 2021-06-30 13F X TRACKERS MF Closed and MF Open 233051200 116,941 -353 -0.30 4,388 3.05 0.4880
2021-04-19 2021-03-31 13F X TRACKERS MF Closed and MF Open 233051200 117,294 17,082 17.05 4,258 26.43 0.5304
2021-02-08 2020-12-31 13F X TRACKERS MF Closed and MF Open 233051200 100,212 1,140 1.15 3,368 11.12 0.4662
2020-11-02 2020-09-30 13F X TRACKERS MF Closed and MF Open 233051200 99,072 10,117 11.37 3,031 12.76 0.4907
2020-08-10 2020-06-30 13F X TRACKERS MF Closed and MF Open 233051200 88,955 12,715 16.68 2,688 31.57 0.4846
2020-05-11 2020-03-31 13F X TRACKERS MF Closed and MF Open 233051200 76,240 6,617 9.50 2,043 -13.10 0.4561
2020-02-07 2019-12-31 13F X TRACKERS MF Closed and MF Open 233051200 69,623 -198 -0.28 2,351 4.12 0.4292
2019-11-06 2019-09-30 13F X TRACKERS MF Closed and MF Open 233051200 69,821 -12,222 -14.90 2,258 -11.38 0.4380
2019-08-06 2019-06-30 13F X TRACKERS MF Closed and MF Open 233051200 82,043 -485 -0.59 2,548 0.91 0.4519
2019-05-08 2019-03-31 13F X TRACKERS MF Closed and MF Open 233051200 82,528 -2,942 -3.44 2,525 8.37 0.4830
2019-02-07 2018-12-31 13F X TRACKERS MF Closed and MF Open 233051200 85,470 -9,482 -9.99 2,330 -22.20 0.5492
2018-11-05 2018-09-30 13F X TRACKERS MF Closed and MF Open 233051200 94,952 -5,151 -5.15 2,995 -2.51 0.5631
2018-08-02 2018-06-30 13F X TRACKERS MF Closed and MF Open 233051200 100,103 -2,131 -2.08 3,072 0.23 0.6318
2018-04-26 2018-03-31 13F X TRACKERS MF Closed and MF Open 233051200 102,234 -45,658 -30.87 3,065 -32.56 0.6814
2018-02-01 2017-12-31 13F/A-1 X TRACKERS MF Closed and MF Open 233051200 147,892 147,892 4,545 1.0235
2018-01-29 2017-12-31 13F X TRACKERS MF Closed and MF Open 233051200 35,896 4,546
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.