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

SecurityDBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership71,610 shares
Latest Disclosed Value $ 3,537,483
Captrust Financial Advisors reports 1.36% increase in ownership of DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 71,610 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) valued at $3,537,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 70,647 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF. This represents a change in shares of 1.36% during the quarter. The current value of the position is $3,821,110 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.

Upgrade to unlock premium data and export to Excel .

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 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 71,610 963 1.36 3,537 4.09 0.0062
2026-02-17 2025-12-31 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 70,647 1,025 1.47 3,399 5.17 0.0065
2025-11-19 2025-09-30 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 69,622 655 0.95 3,232 7.09 0.0066
2025-08-15 2025-06-30 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 68,967 792 1.16 3,017 2.24 0.0067
2025-05-15 2025-03-31 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 68,175 125 0.18 2,952 4.76 0.0074
2025-02-14 2024-12-31 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 68,050 6,302 10.21 2,817 8.60 0.0080
2024-11-14 2024-09-30 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 61,748 1,790 2.99 2,595 4.43 0.0077
2024-08-15 2024-06-30 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 59,958 2,408 4.18 2,485 5.48 0.0080
2024-05-15 2024-03-31 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 57,550 -10,919 -15.95 2,356 -6.95 0.0087
2024-02-14 2023-12-31 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 68,469 -2,142 -3.03 2,532 2.72 0.0087
2023-11-15 2023-09-30 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 70,611 412 0.59 2,464 -0.73 0.0094
2023-08-15 2023-06-30 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 70,199 0 0.00 2,483 0.45 0.0098
2023-05-15 2023-03-31 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 70,199 17,344 32.81 2,471 45.10 0.0109
2023-02-15 2022-12-31 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 52,855 11,641 28.25 1,704 23.41 0.0086
2022-11-16 2022-09-30 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 41,214 814 2.01 1,380 -3.29 0.0080
2022-08-23 2022-06-30 13F/A-1 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 40,400 370 0.92 1,427 -5.50 0.0092
2022-08-16 2022-06-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 40,400 370 1,406 0.0102
2022-05-16 2022-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 40,030 -170 -0.42 1,510 -4.37 0.0098
2022-02-14 2021-12-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 40,200 140 0.35 1,579 4.36 0.0108
2021-11-16 2021-09-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 40,060 635 1.61 1,513 0.53 0.0126
2021-08-16 2021-06-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 39,425 -175 -0.44 1,505 4.66 0.0140
2021-05-17 2021-03-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 39,600 0 0.00 1,438 8.04 0.0156
2021-02-16 2020-12-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 39,600 633 1.62 1,331 11.19 0.0176
2020-11-17 2020-09-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 38,967 -2,496 -6.02 1,197 -5.60 0.0199
2020-08-14 2020-06-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 41,463 -1,025 -2.41 1,268 16.01 0.0209
2020-05-15 2020-03-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 42,488 -206 -0.48 1,093 -25.14 0.0241
2020-02-14 2019-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 42,694 1,872 4.59 1,460 10.61 0.0230
2019-11-14 2019-09-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 40,822 756 1.89 1,320 2.01 0.0464
2019-08-13 2019-06-30 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 40,066 -600 -1.48 1,294 1.89 0.0479
2019-05-15 2019-03-31 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 40,666 39,190 2,655.15 1,270 2,997.56 0.0515
2019-02-13 2018-12-31 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1,476 -1,017 -40.79 41 -49.38 0.0022
2018-11-15 2018-09-30 13F XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 2,493 413 19.86 81 24.62 0.0036
2018-08-13 2018-06-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 2,080 0 0.00 65 3.17 0.0036
2018-05-15 2018-03-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 2,080 -160 -7.14 63 -11.27 0.0039
2018-02-14 2017-12-31 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 2,240 0 0.00 71 4.41 0.0043
2018-02-16 2017-09-30 13F/A-1 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 2,240 2,240 68 0.0052
2017-11-13 2017-09-30 13F X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1,470 1,470 46 0.0044
2016-08-08 2016-06-30 13F DEUTSCHE X-TRACKERS MSCI EAFE ETF 233051200 0 -255 -100.00 0 -100.00
2016-05-12 2016-03-31 13F DEUTSCHE X-TRACKERS MSCI EAFE ETF 233051200 255 -1,243,301 -99.98 7 -99.98 0.0007
2016-02-08 2015-12-31 13F DEUTSCHE X-TRACKERS MSCI EAFE ETF 233051200 1,243,556 1,243,556 33,775 3.6081
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.