DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
US ˙ ARCA ˙ US2330516301

SecurityHDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership33,452 shares
Latest Disclosed Value $ 1,084,179
IFP Advisors, Inc reports 4.01% increase in ownership of HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 33,452 shares of DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF (US:HDEF) valued at $1,084,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 32,163 shares of DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF. This represents a change in shares of 4.01% during the quarter. The current value of the position is $1,073,140 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)
2026-04-13 2026-03-31 13F DBX ETF TR mc 233051630 33,452 1,289 4.01 1,084 8.84 0.0225
2026-02-06 2025-12-31 13F DBX ETF TR mc 233051630 32,163 1,443 4.70 997 10.30 0.0224
2026-02-06 2025-09-30 13F/A-1 DBX ETF TR XTRACK MSCI EAFE mc 233051630 30,720 6,350 26.06 904 28.45 0.0235
2025-12-02 2025-09-30 13F DBX ETF TR XTRACK MSCI EAFE mc 233051630 30,723 6,353 904 0.0233
2025-07-24 2025-06-30 13F DBX mc 233051630 24,370 235 0.97 703 7.33 0.0200
2025-05-05 2025-03-31 13F DBX ETF TR mc 233051630 24,135 -4,396 -15.41 655 -5.48 0.0202
2025-02-04 2024-12-31 13F DBX ETF TR mc 233051630 28,531 -1,021 -3.45 693 -12.72 0.0227
2025-02-04 2024-09-30 13F DBX ETF TR mc 233051630 29,552 2,247 8.23 795 19.40 0.0286
2024-07-30 2024-06-30 13F DBX ETF TR mc 233051630 27,305 -171 -0.62 666 -1.77 0.0264
2024-07-30 2024-03-31 13F DBX ETF TR mc 233051630 27,476 209 0.77 678 0.74 0.0297
2024-01-09 2023-12-31 13F DBX ETF TR mc 233051630 27,267 11,434 72.22 673 88.24 0.0318
2023-10-12 2023-09-30 13F DBX ETF TR mc 233051630 15,833 555 3.63 358 1.71 0.0161
2023-08-14 2023-06-30 13F/A-1 DBX ETF TR mc 233051630 15,278 -241 -1.55 352 -5.65 0.0147
2023-08-04 2023-06-30 13F DBX ETF TR mc 233051630 15,278 -241 366 0.0170
2023-04-18 2023-03-31 13F DBX ETF TR mc 233051630 15,519 445 2.95 372 0.0162
2023-02-07 2022-12-31 13F DBX ETF TR mc 233051630 15,074 2,157 16.70 0 -100.00 0.0097
2022-11-08 2022-09-30 13F DBX ETF TR mc 233051630 12,917 513 4.14 313 4.33 0.0082
2022-09-06 2022-06-30 13F/A-1 DBX ETF TR mc 233051630 12,404 0 0.00 300 0.00 0.0096
2022-08-12 2022-06-30 13F DBX ETF TR XTRACK MSCI EAFE CEF 233051630 30 -12,374 1 0.0018
2022-09-06 2022-03-31 13F/A-1 DBX ETF TR mc 233051630 12,404 1,669 15.55 300 17.19 0.0096
2022-08-08 2022-03-31 13F DBX ETF TR XTRACK MSCI EAFE CEF 233051630 12,256 1,521 298 0.0061
2022-01-12 2021-12-31 13F DBX ETF TR XTRACK MSCI EAFE CEF 233051630 10,735 417 4.04 256 7.11 0.0050
2021-10-06 2021-09-30 13F DBX ETF TR XTRACK MSCI EAFE CEF 233051630 10,318 -112 -1.07 239 -6.64 0.0048
2021-07-13 2021-06-30 13F DBX ETF TR XTRACK MSCI EAFE CEF 233051630 10,430 1,821 21.15 256 24.27 0.0053
2021-04-30 2021-03-31 13F DBX ETF TR XTRACK MSCI EAFE CEF 233051630 8,609 1,811 26.64 206 31.21 0.0040
2021-01-25 2020-12-31 13F DBX ETF TR XTRACK MSCI EAFE CEF 233051630 6,798 6,798 157 0.0064
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.