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

SecurityDBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
InstitutionCwm, Llc
Latest Disclosed Ownership23,128 shares
Latest Disclosed Value $ 1,142,523
Cwm, Llc reports 4.07% increase in ownership of DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 23,128 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) valued at $1,142,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 22,224 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF. This represents a change in shares of 4.07% during the quarter. The current value of the position is $1,226,709 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)
2026-05-14 2026-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 23,128 904 4.07 1,143 114,100.00 0.0030
2026-01-26 2025-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 22,224 1,961 9.68 1 0.0029
2025-10-15 2025-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 20,263 -1,048 -4.92 1 0.0028
2025-07-25 2025-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 21,311 -11,447 -34.94 1 -100.00 0.0033
2025-05-01 2025-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 32,758 13,832 73.08 1 0.0057
2025-02-04 2024-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 18,926 -1,643 -7.99 1 0.0033
2024-10-08 2024-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 20,569 -436 -2.08 1 0.0037
2024-07-10 2024-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 21,005 2,577 13.98 1 0.0041
2024-04-05 2024-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 18,428 -7,417 -28.70 1 0.0037
2024-02-01 2023-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 25,845 8,736 51.06 1 0.0051
2023-10-11 2023-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 17,109 17,109 1 0.0037
2023-04-28 2023-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 0 -111 -100.00 0 0.0000
2023-02-01 2022-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 111 0 0.00 0 -100.00 0.0000
2022-10-27 2022-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 111 0 0.00 4 0.00 0.0000
2022-07-28 2022-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 111 -88 -44.22 4 -50.00 0.0000
2022-04-21 2022-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 199 0 0.00 8 0.00 0.0001
2022-01-31 2021-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 199 -790 -79.88 8 -78.38 0.0001
2021-09-15 2021-06-30 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 989 0 0.00 37 0.00 0.0003
2021-07-29 2021-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 989 0 37 0.0003
2021-09-15 2021-03-31 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 989 0 0.00 37 0.00 0.0003
2021-04-27 2021-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 1,230 241 45 0.0004
2021-09-15 2020-12-31 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 989 0 0.00 37 0.00 0.0003
2021-01-27 2020-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 3,902 2,913 131 0.0012
2021-09-15 2020-09-30 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 989 0 0.00 37 0.00 0.0003
2020-10-19 2020-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 4,967 3,978 152 0.0017
2021-09-15 2020-06-30 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 989 0 0.00 37 0.00 0.0003
2020-07-22 2020-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 90 -899 3 0.0000
2021-09-15 2020-03-31 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 989 0 0.00 37 0.00 0.0003
2020-04-28 2020-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 287 -702 8 0.0001
2021-09-14 2019-12-31 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 989 0 0.00 37 0.00 0.0003
2020-01-27 2019-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 593 -396 20 0.0003
2021-09-14 2019-09-30 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 989 0 0.00 37 0.00 0.0003
2019-10-22 2019-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 2,056 1,067 66 0.0010
2021-09-14 2019-06-30 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 989 0 0.00 37 0.00 0.0003
2019-07-31 2019-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 6,388 5,399 202 0.0033
2021-09-02 2019-03-31 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 989 -13,570 -93.21 37 -90.89 0.0003
2019-04-22 2019-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 12,717 -1,842 397 0.0080
2019-01-25 2018-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 14,559 13,051 865.45 406 728.57 0.0101
2018-10-29 2018-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 1,508 1,389 1,167.23 49 1,125.00 0.0013
2018-07-31 2018-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 119 -305 -71.93 4 -69.23 0.0001
2018-04-26 2018-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 424 305 256.30 13 225.00 0.0005
2018-01-16 2017-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 119 119 4 0.0002
2017-01-19 2016-12-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 0 -360 -100.00 0 -100.00
2016-10-17 2016-09-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 360 137 61.43 9 50.00 0.0006
2016-07-21 2016-06-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 223 -200 -47.28 6 -45.45 0.0004
2016-04-18 2016-03-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 423 -7,794 -94.85 11 -95.07 0.0010
2016-02-01 2015-12-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 8,217 -3,307 -28.70 223 -25.91 0.0218
2015-10-30 2015-09-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 11,524 11,524 301 0.0303
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.