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
InstitutionSusquehanna International Group, Llp
Latest Disclosed Ownership75,979 shares
Latest Disclosed Value $ 2,354,589
Susquehanna International Group, Llp ownership in HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF

On February 17, 2026 - Susquehanna International Group, Llp filed a 13F-HR form disclosing ownership of 75,979 shares of DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF (US:HDEF) valued at $2,354,589 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF. The current value of the position is $2,501,229 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)
2026-02-17 2025-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051630 75,979 75,979 2,355 0.0003
2025-11-14 2025-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051630 0 -100.00 0
2025-08-14 2025-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051630 96,498 96,498 2,785 0.0004
2024-11-14 2024-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051630 0 -171,391 -100.00 0 -100.00
2024-08-15 2024-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051630 171,391 143,579 516.25 4,179 509.04 0.0008
2024-05-07 2024-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051630 27,812 27,812 686 0.0001
2023-05-16 2023-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051630 0 -38,033 -100.00 0 -100.00
2023-02-14 2022-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051630 38,033 -52,122 -57.81 830 -49.42 0.0002
2022-11-14 2022-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051630 90,155 64,089 245.87 1,639 201.84 0.0004
2022-08-15 2022-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051630 26,066 16,155 163.00 543 132.05 0.0001
2022-04-05 2021-12-31 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051630 9,911 9,911 234 0.0000
2022-02-14 2021-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051630 9,911 9,911 234 0.0000
2021-02-16 2020-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051630 0 -24,926 -100.00 0 -100.00
2020-11-16 2020-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051630 24,926 9,597 62.61 507 62.50 0.0001
2020-08-14 2020-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051630 15,329 -58,492 -79.23 312 -77.06 0.0001
2020-05-15 2020-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051630 73,821 25,904 54.06 1,360 15.06 0.0004
2020-02-14 2019-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051630 47,917 47,917 1,182 0.0003
2019-08-14 2019-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051630 0 -12,147 -100.00 0 -100.00
2019-05-15 2019-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051630 12,147 -22,928 -65.37 276 -61.88 0.0001
2019-02-14 2018-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051630 35,075 35,075 724 0.0003
2018-11-14 2018-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051630 0 -26,737 -100.00 0 -100.00
2018-08-14 2018-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051630 26,737 26,737 624 0.0002
2017-05-15 2017-03-31 13F DBX ETF TR EAFE HGH DV YL 233051630 0 -10,000 -100.00 0 -100.00
2017-02-14 2016-12-31 13F DBX ETF TR EAFE HGH DV YL 233051630 10,000 0 0.00 228 -3.39 0.0001
2016-11-14 2016-09-30 13F DBX ETF TR EAFE HGH DV YL 233051630 10,000 0 0.00 236 8.26 0.0001
2016-08-15 2016-06-30 13F DBX ETF TR EAFE HGH DV YL 233051630 10,000 0 0.00 218 -3.11 0.0001
2016-05-13 2016-03-31 13F DBX ETF TR EAFE HGH DV YL 233051630 10,000 0 0.00 225 -2.17 0.0001
2016-02-26 2015-12-31 13F/A-1 DBX ETF TR EAFE HGH DV YL 233051630 10,000 0 0.00 230 1.32 0.0001
2016-02-16 2015-12-31 13F DBX ETF TR EAFE HGH DV YL 233051630 10,000 230
2015-11-16 2015-09-30 13F DBX ETF TR EAFE HGH DV YL 233051630 10,000 10,000 227 0.0001
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.