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

SecurityDBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
InstitutionSentinus, LLC
Latest Disclosed Ownership25,851 shares
Latest Disclosed Value $ 1,277,052
Sentinus, LLC reports 71.10% increase in ownership of DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF

On May 6, 2026 - Sentinus, LLC filed a 13F-HR form disclosing ownership of 25,851 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) valued at $1,277,039 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 15,109 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF. This represents a change in shares of 71.10% during the quarter. The current value of the position is $1,371,137 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)
2026-05-06 2026-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 25,851 10,742 71.10 1,277 75.90 0.1154
2026-02-17 2025-12-31 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 15,109 3,572 30.96 727 35.70 0.0698
2026-02-10 2025-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 15,109 3,572 727 0.0875
2025-11-14 2025-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 11,537 -4,275 -27.04 536 -22.58 0.1167
2025-08-14 2025-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 15,812 -1,763 -10.03 692 -9.08 0.1697
2025-05-15 2025-03-31 13F XTRACKERS MSCI EAFE HEDGED EQUITY ET XTRACK MSCI EAFE 233051200 17,575 10,117 135.65 761 146.75 0.2135
2025-02-14 2024-12-31 13F DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD XTRACK MSCI EAFE 233051200 7,458 1,686 29.21 309 27.27 0.0903
2024-11-14 2024-09-30 13F DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD XTRACK MSCI EAFE 233051200 5,772 5,772 243 0.0724
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.