DBX ETF 신탁 - Xtrackers MSCI EAFE 헤지 자산 ETF
US ˙ ARCA ˙ US2330512003

SecurityDBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership453,194 shares
Latest Disclosed Value $ 22,387,784
Baird Financial Group, Inc. reports 0.48% increase in ownership of DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 453,194 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) valued at $22,387,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 451,042 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF. This represents a change in shares of 0.48% during the quarter. The current value of the position is $23,683,918 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 453,194 2,152 0.48 22,388 3.17 0.0188
2026-02-13 2025-12-31 13F DBX ETF TR XTRACK MSCI EAFE COMMON 233051200 451,042 -4,157 -0.91 21,700 2.69 0.0338
2025-11-13 2025-09-30 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 455,199 -12,889 -2.75 21,130 3.18 0.0340
2025-08-13 2025-06-30 13F DBX ETF TR XTRACK MSCI EAFE COMMON 233051200 468,088 -99,824 -17.58 20,479 -16.72 0.0359
2025-05-15 2025-03-31 13F DBX ETF TR XTRACK MSCI EAFE COMMON 233051200 567,912 9,984 1.79 24,591 6.46 0.0473
2025-02-14 2024-12-31 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 557,928 8,970 1.63 23,098 0.13 0.0442
2024-11-14 2024-09-30 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 548,958 89,261 19.42 23,067 21.09 0.0448
2024-08-14 2024-06-30 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 459,697 19,377 4.40 19,050 5.70 0.0395
2024-05-14 2024-03-31 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 440,320 39,969 9.98 18,022 21.74 0.0378
2024-02-14 2023-12-31 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 400,351 161,352 67.51 14,805 77.48 0.0337
2023-11-13 2023-09-30 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 238,999 -11,073 -4.43 8,341 -5.70 0.0228
2023-08-11 2023-06-30 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 250,072 43,625 21.13 8,845 21.73 0.0233
2023-05-15 2023-03-31 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 206,447 -105,551 -33.83 7,267 72,560.00 0.0179
2023-02-13 2022-12-31 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 311,998 -89,064 -22.21 10 -99.93 0.0265
2022-11-15 2022-09-30 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 401,062 20,052 5.26 13,428 1.24 0.0396
2022-08-08 2022-06-30 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 381,010 35,094 10.15 13,263 1.68 0.0368
2022-05-13 2022-03-31 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 345,916 145,821 72.88 13,044 66.00 0.0322
2022-02-09 2021-12-31 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 200,095 -3,899 -1.91 7,858 2.01 0.0184
2021-11-12 2021-09-30 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 203,994 -7,880 -3.72 7,703 -3.13 0.0197
2021-08-11 2021-06-30 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 211,874 4,259 2.05 7,952 5.48 0.0207
2021-05-13 2021-03-31 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 207,615 -19,796 -8.70 7,539 -1.36 0.0211
2021-02-11 2020-12-31 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 227,411 -58,398 -20.43 7,643 -12.61 0.0228
2020-11-12 2020-09-30 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 285,809 -19,322 -6.33 8,746 -5.15 0.0300
2020-10-22 2020-06-30 13F/A-1 DBX HEDGED EQUITY FD ETF COMMON 233051200 305,131 -9,755 -3.10 9,221 9.27 0.0347
2020-08-14 2020-06-30 13F DBX HEDGED EQUITY FD ETF ETF - E 233051200 332,040 17,154 11,216 22,227.5638
2020-05-14 2020-03-31 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 314,886 -13,124 -4.00 8,439 -23.84 0.0385
2020-02-14 2019-12-31 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 328,010 -4,425 -1.33 11,080 3.06 0.0398
2019-11-14 2019-09-30 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 332,435 -24,625 -6.90 10,751 -4.75 0.0423
2019-08-14 2019-06-30 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 357,060 -16,340 -4.38 11,287 -3.18 0.0439
2019-05-14 2019-03-31 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 373,400 -10,150 -2.65 11,658 8.94 0.0682
2019-02-14 2018-12-31 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 383,550 -56,542 -12.85 10,701 -25.12 0.0726
2018-11-13 2018-09-30 13F Deutsche X-trackers MSCI EAFE Hedged Eq COMMON 233051200 440,092 27,091 6.56 14,290 10.19 0.0895
2018-08-13 2018-06-30 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 413,001 5,263 1.29 12,968 3.56 0.0880
2018-05-14 2018-03-31 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 407,738 -11,175 -2.67 12,522 -5.94 0.0882
2018-02-09 2017-12-31 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 418,913 6,171 1.50 13,313 3.95 0.0943
2017-11-14 2017-09-30 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 412,742 -15,648 -3.65 12,807 -0.41 0.0966
2017-08-14 2017-06-30 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 428,390 59,225 16.04 12,860 17.72 0.1008
2017-06-19 2017-03-31 13F/A-1 DBX HEDGED EQUITY FD ETF COMMON 233051200 369,165 183,717 99.07 10,924 109.92 0.0883
2017-05-09 2017-03-31 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 369,165 10,924
2017-02-10 2016-12-31 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 185,448 30,240 19.48 5,204 27.11 0.0452
2016-11-10 2016-09-30 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 155,208 -8,715 -5.32 4,094 -0.07 0.0367
2016-08-11 2016-06-30 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 163,923 -5,330 -3.15 4,097 -5.23 0.0376
2016-05-12 2016-03-31 13F DBX HEDGED EQUITY FD ETF ETF - E 233051200 169,253 -252,694 -59.89 4,323 -62.28 0.0414
2016-02-11 2015-12-31 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 421,947 -7,070 -1.65 11,460 2.42 0.1146
2015-11-12 2015-09-30 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 429,017 -24,193 -5.34 11,189 -13.74 0.1190
2015-08-14 2015-06-30 13F DBX HEDGED EQUITY FD ETF COMMON 233051200 453,210 453,210 12,971 0.1276
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.