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

SecurityDBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
InstitutionCreative Planning
Latest Disclosed Ownership53,941 shares
Latest Disclosed Value $ 2,664,681
Creative Planning reports 9.25% increase in ownership of DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 53,941 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) valued at $2,664,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 49,373 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF. This represents a change in shares of 9.25% during the quarter. The current value of the position is $2,861,031 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 53,941 4,568 9.25 2,665 12.17 0.0018
2026-02-17 2025-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 49,373 1,429 2.98 2,375 6.74 0.0017
2025-11-14 2025-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 47,944 7,879 19.67 2,226 27.00 0.0017
2025-08-08 2025-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 40,065 8,040 25.11 1,753 26.41 0.0015
2025-05-15 2025-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 32,025 453 1.43 1,387 6.04 0.0013
2025-02-14 2024-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 31,572 -1,629 -4.91 1,307 -6.31 0.0013
2024-10-11 2024-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 33,201 779 2.40 1,395 3.87 0.0014
2024-08-15 2024-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 32,422 -309 -0.94 1,344 0.30 0.0014
2024-05-13 2024-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 32,731 4,039 14.08 1,340 26.20 0.0015
2024-02-14 2023-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 28,692 8,657 43.21 1,061 51.79 0.0020
2023-11-16 2023-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 20,035 -297 -1.46 699 -2.78 0.0009
2023-07-21 2023-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 20,332 1,009 5.22 719 5.74 0.0010
2023-05-15 2023-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 19,323 -2,895 -13.03 680 -5.03 0.0010
2023-02-10 2022-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 22,218 1,916 9.44 716 5.29 0.0011
2022-11-03 2022-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 20,302 -3,604 -15.08 680 -18.27 0.0012
2022-08-15 2022-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 23,906 3,356 16.33 832 7.35 0.0014
2022-05-16 2022-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 20,550 523 2.61 775 -1.40 0.0012
2022-02-11 2021-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 20,027 110 0.55 786 4.52 0.0013
2021-11-10 2021-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 19,917 549 2.83 752 3.44 0.0013
2021-08-04 2021-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 19,368 480 2.54 727 5.98 0.0013
2021-04-30 2021-03-31 13F CreativePlanning XTRACK MSCI EAFE 233051200 18,888 874 4.85 686 13.39 0.0014
2021-01-29 2020-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 18,014 741 4.29 605 14.37 0.0013
2020-11-05 2020-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 17,273 17,273 529 0.0014
2020-05-05 2020-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 0 -11,074 -100.00 0 -100.00
2020-01-30 2019-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 11,074 11,074 374 0.0011
2018-04-18 2018-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 0 -7,069 -100.00 0 -100.00
2018-01-17 2017-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 7,069 7,069 225 0.0010
2017-10-17 2017-09-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 0 -14,740 -100.00 0 -100.00
2017-07-12 2017-06-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 14,740 3,801 34.75 442 36.42 0.0022
2017-04-07 2017-03-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 10,939 -1,787 -14.04 324 -9.24 0.0018
2017-01-09 2016-12-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 12,726 1,159 10.02 357 17.05 0.0022
2016-10-12 2016-09-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 11,567 -2,053 -15.07 305 -10.29 0.0019
2016-07-12 2016-06-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 13,620 1,995 17.16 340 14.48 0.0025
2016-04-08 2016-03-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 11,625 -2,076 -15.15 297 -20.16 0.0023
2016-01-11 2015-12-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 13,701 -252 -1.81 372 2.20 0.0031
2015-10-09 2015-09-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 13,953 13,953 136.49 364 1,248.15 0.0032
2015-07-09 2015-06-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 0 -2,574 -100.00 0 -100.00
2015-04-13 2015-03-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 2,574 1,691 191.51 77 234.78 0.0007
2013-10-10 2013-09-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 883 883 23 0.0005
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.