DBX ETF 信託 - Xtrackers Russell 美國多因子 ETF
US ˙ ARCA ˙ US2330514819

SecurityDEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
InstitutionCwm, Llc
Latest Disclosed Ownership1,812 shares
Latest Disclosed Value $ 108,517
Cwm, Llc reports 0.22% increase in ownership of DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 1,812 shares of DBX ETF Trust - Xtrackers Russell US Multifactor ETF (US:DEUS) valued at $108,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,808 shares of DBX ETF Trust - Xtrackers Russell US Multifactor ETF. The current value of the position is $117,448 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 XTRACKERS RUSSEL 233051481 1,812 4 0.22 109 0.0003
2026-01-26 2025-12-31 13F DBX ETF TR XTRACKERS RUSSEL 233051481 1,808 6 0.33 0 0.0003
2025-10-15 2025-09-30 13F DBX ETF TR XTRACKERS RUSSEL 233051481 1,802 7 0.39 0 0.0003
2025-07-25 2025-06-30 13F DBX ETF TR XTRACKERS RUSSEL 233051481 1,795 6 0.34 0 0.0004
2025-05-01 2025-03-31 13F DBX ETF TR XTRACKERS RUSSEL 233051481 1,789 5 0.28 0 0.0004
2025-02-04 2024-12-31 13F DBX ETF TR XTRACKERS RUSSEL 233051481 1,784 6 0.34 0 0.0004
2024-10-08 2024-09-30 13F DBX ETF TR XTRACKERS RUSSEL 233051481 1,778 5 0.28 0 0.0004
2024-07-10 2024-06-30 13F DBX ETF TR XTRACKERS RUSSEL 233051481 1,773 -44 -2.42 0 0.0004
2024-04-05 2024-03-31 13F DBX ETF TR XTRACKERS RUSSEL 233051481 1,817 -130 -6.68 0 0.0005
2024-02-01 2023-12-31 13F DBX ETF TR XTRACKERS RUSSEL 233051481 1,947 -768 -28.29 0 0.0005
2023-10-11 2023-09-30 13F DBX ETF TR XTRACKERS RUSSEL 233051481 2,715 -356 -11.59 0 0.0007
2023-08-03 2023-06-30 13F DBX ETF TR XTRACKERS RUSSEL 233051481 3,071 -173 -5.33 0 0.0009
2023-05-01 2023-03-31 13F DBX ETF TR XTRACKERS RUSSEL 233051481 3,244 -200 -5.81 0 0.0009
2023-02-01 2022-12-31 13F DBX ETF TR XTRACKERS RUSSEL 233051481 3,444 -1,349 -28.15 0 -100.00 0.0011
2022-10-27 2022-09-30 13F DBX ETF TR XTRACKERS RUSSEL 233051481 4,793 -857 -15.17 181 -19.91 0.0014
2022-07-28 2022-06-30 13F DBX ETF TR XTRACKERS RUSSEL 233051481 5,650 -241 -4.09 226 -15.99 0.0018
2022-04-21 2022-03-31 13F DBX ETF TR XTRACKERS RUSSEL 233051481 5,891 -295 -4.77 269 -10.03 0.0019
2022-01-31 2021-12-31 13F DBX ETF TR XTRACKERS RUSSEL 233051481 6,186 -27,981 -81.89 299 -80.22 0.0021
2021-09-15 2021-06-30 13F/A-1 DBX ETF TR XTRACKERS RUSSEL 233051481 34,167 0 0.00 1,512 0.00 0.0121
2021-07-29 2021-06-30 13F DBX ETF TR XTRACKERS RUSSEL 233051481 34,167 0 1,512 0.0121
2021-09-15 2021-03-31 13F/A-1 DBX ETF TR XTRACKERS RUSSEL 233051481 34,167 0 0.00 1,512 0.00 0.0121
2021-04-27 2021-03-31 13F DBX ETF TR XTRACKERS RUSSEL 233051481 48,297 14,130 2,026 0.0178
2021-09-15 2020-12-31 13F/A-1 DBX ETF TR XTRACKERS RUSSEL 233051481 34,167 0 0.00 1,512 0.00 0.0121
2021-01-27 2020-12-31 13F DBX ETF TR XTRACK RUSS 1000 233051481 51,268 17,101 1,985 0.0186
2021-09-15 2020-09-30 13F/A-1 DBX ETF TR XTRACKERS RUSSEL 233051481 34,167 0 0.00 1,512 0.00 0.0121
2020-10-19 2020-09-30 13F DBX ETF TR XTRACK RUSS 1000 233051481 60,103 25,936 2,039 0.0227
2021-09-15 2020-06-30 13F/A-1 DBX ETF TR XTRACKERS RUSSEL 233051481 34,167 0 0.00 1,512 0.00 0.0121
2020-07-22 2020-06-30 13F DBX ETF TR XTRACK RUSS 1000 233051481 71,452 37,285 2,284 0.0271
2021-09-15 2020-03-31 13F/A-1 DBX ETF TR XTRACKERS RUSSEL 233051481 34,167 0 0.00 1,512 0.00 0.0121
2020-04-28 2020-03-31 13F DBX ETF TR XTRACK RUSS 1000 233051481 79,161 44,994 2,074 0.0309
2021-09-14 2019-12-31 13F/A-1 DBX ETF TR XTRACKERS RUSSEL 233051481 34,167 0 0.00 1,512 0.00 0.0121
2020-01-27 2019-12-31 13F DBX ETF TR XTRACK RUSS 1000 233051481 90,956 56,789 3,301 0.0422
2021-09-14 2019-09-30 13F/A-1 DBX ETF TR XTRACKERS RUSSEL 233051481 34,167 0 0.00 1,512 0.00 0.0121
2019-10-22 2019-09-30 13F DBX ETF TR XTRACK RUSS 1000 233051481 102,894 68,727 3,549 0.0517
2021-09-14 2019-06-30 13F/A-1 DBX ETF TR XTRACKERS RUSSEL 233051481 34,167 0 0.00 1,512 0.00 0.0121
2019-07-31 2019-06-30 13F DBX ETF TR XTRACK RUSS 1000 233051481 133,588 99,421 4,526 0.0749
2021-09-02 2019-03-31 13F/A-1 DBX ETF TR XTRACKERS RUSSEL 233051481 34,167 -136,686 -80.00 1,512 -69.13 0.0121
2019-04-22 2019-03-31 13F DBX ETF TR XTRACK RUSS 1000 233051481 144,024 -26,829 4,692 0.0941
2019-01-25 2018-12-31 13F DBX ETF TR XTRACK RUSS 1000 233051481 170,853 6,227 3.78 4,898 -11.48 0.1223
2018-10-29 2018-09-30 13F DBX ETF TR XTRACK RUSS 1000 233051481 164,626 50,281 43.97 5,533 51.17 0.1413
2018-07-31 2018-06-30 13F DBX ETF TR XTRACK RUSS 1000 233051481 114,345 99,698 680.67 3,660 685.41 0.1204
2018-04-26 2018-03-31 13F DBX ETF TR XTRACK RUSS 1000 233051481 14,647 14,509 10,513.77 466 11,550.00 0.0185
2018-01-16 2017-12-31 13F DBX ETF TR XTRACK RUSS 1000 233051481 138 122 762.50 4 0.0002
2017-10-16 2017-09-30 13F DBX ETF TR XTRC RUS1000 CMP 233051481 16 0 0.00 0 0.0000
2017-07-17 2017-06-30 13F DBX ETF TR XTRC RUS1000 CMP 233051481 16 16 0 0.0000
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.