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

SecurityDBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership607,919 shares
Latest Disclosed Value $ 30,030,503
Stifel Financial Corp reports 0.63% decrease in ownership of DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 607,919 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) valued at $30,031,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 611,789 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF. This represents a change in shares of -0.63% during the quarter. The current value of the position is $32,438,558 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)
2026-05-12 2026-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 607,919 -3,870 -0.63 30,031 2.03 0.0065
2026-02-13 2025-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 611,789 8,284 1.37 29,433 5.06 0.0265
2025-11-12 2025-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 603,505 -6,260 -1.03 28,015 5.01 0.0256
2025-08-14 2025-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 609,765 17,377 2.93 26,677 4.00 0.0259
2025-05-14 2025-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 592,388 24,617 4.34 25,650 9.13 0.0273
2025-02-13 2024-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 567,771 11,062 1.99 23,506 0.48 0.0245
2024-11-14 2024-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 556,709 2,440 0.44 23,393 1.85 0.0245
2024-08-13 2024-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 554,269 -17,826 -3.12 22,969 -1.91 0.0258
2024-05-14 2024-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 572,095 5,224 0.92 23,415 11.70 0.0267
2024-02-12 2023-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 566,871 -1,281 -0.23 20,963 5.72 0.0264
2023-11-13 2023-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 568,152 22,246 4.08 19,828 2.69 0.0279
2023-08-14 2023-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 545,906 174,526 46.99 19,308 47.71 0.0264
2023-05-12 2023-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 371,380 170,709 85.07 13,073 102.13 0.0187
2023-02-13 2022-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 200,671 200,671 6,468 0.0097
2021-02-12 2020-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 0 -6,936 -100.00 0 -100.00
2020-11-16 2020-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 6,936 -2,441 -26.03 212 -25.09 0.0004
2020-08-14 2020-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 9,377 4 0.04 283 12.75 0.0007
2020-05-14 2020-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 9,373 -1,922 -17.02 251 -34.12 0.0007
2020-02-13 2019-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 11,295 130 1.16 381 5.25 0.0008
2019-11-19 2019-09-30 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 11,165 -4,259 -27.61 362 -25.82 0.0009
2019-11-13 2019-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 11,165 -4,259 362 202.9191
2019-08-14 2019-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 15,424 486 3.25 488 4.72 0.0013
2019-05-14 2019-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 14,938 -292 -1.92 466 8.88 0.0013
2019-02-13 2018-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 15,230 -23,541 -60.72 428 -65.92 0.0014
2018-11-13 2018-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 38,771 -1,551 -3.85 1,256 -0.87 0.0036
2018-08-14 2018-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 40,322 -169 -0.42 1,267 1.93 0.0039
2018-05-11 2018-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 40,491 -67,822 -62.62 1,243 -63.87 0.0039
2018-02-14 2017-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 108,313 7,915 7.88 3,440 10.47 0.0109
2017-11-13 2017-09-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 100,398 -36,890 -26.87 3,114 -24.44 0.0108
2017-08-14 2017-06-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 137,288 37,152 37.10 4,121 39.08 0.0153
2017-05-10 2017-03-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 100,136 -1,238 -1.22 2,963 4.18 0.0115
2017-02-16 2016-12-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 101,374 -16,334 -13.88 2,844 -8.44 0.0121
2016-11-15 2016-09-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 117,708 -22,312 -15.93 3,106 -11.28 0.0140
2016-08-17 2016-06-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 140,020 -4,662 -3.22 3,501 -5.28 0.0162
2016-05-16 2016-03-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 144,682 -20,231 -12.27 3,696 -17.48 0.0197
2016-03-21 2015-12-31 13F/A-2 DBX ETF TR XTRAK MSCI EAFE 233051200 164,913 43,621 35.96 4,479 41.65 0.0233
2016-02-26 2015-12-31 13F/A-1 DBX ETF TR XTRAK MSCI EAFE 233051200 164,913 0 4,478 0.0234
2016-02-16 2015-12-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 162,750 4,971
2015-11-16 2015-09-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 121,292 65,171 116.13 3,162 97.01 0.0178
2015-08-17 2015-06-30 13F/A-1 DBX ETF TR XTRAK MSCI EAFE 233051200 56,121 56,121 1,605 0.0083
2015-08-17 2015-06-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 55,933 1,600
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.