DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US ˙ ARCA ˙ US2330515071

SecurityDBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership4,713 shares
Latest Disclosed Value $ 476,112
Sheets Smith Wealth Management reports 8.16% decrease in ownership of DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 4,713 shares of DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF (US:DBJP) valued at $476,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,132 shares of DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF. This represents a change in shares of -8.16% during the quarter. The current value of the position is $520,504 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)
2026-04-16 2026-03-31 13F DBX ETF TR XTRACK MSCI JAPN 233051507 4,713 -419 -8.16 476 -1.86 0.0536
2026-01-20 2025-12-31 13F DBX ETF TR XTRACK MSCI JAPN 233051507 5,132 408 8.64 486 20.95 0.0533
2025-10-16 2025-09-30 13F DBX ETF TR XTRACK MSCI JAPN 233051507 4,724 0 0.00 401 11.08 0.0454
2025-07-15 2025-06-30 13F DBX ETF TR XTRACK MSCI JAPN 233051507 4,724 -237 -4.78 361 -1.90 0.0423
2025-04-23 2025-03-31 13F DBX ETF TR XTRACK MSCI JAPN 233051507 4,961 0 0.00 369 -1.87 0.0458
2025-01-17 2024-12-31 13F DBX ETF TR XTRACK MSCI JAPN 233051507 4,961 385 8.41 375 15.03 0.0458
2024-11-01 2024-09-30 13F DBX ETF TR XTRACK MSCI JAPN 233051507 4,576 0 0.00 327 -5.51 0.0400
2024-07-30 2024-06-30 13F DBX ETF TR XTRACK MSCI JAPN 233051507 4,576 4,576 346 0.0413
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.