DBX ETF Trust has recently submitted its NPORT-P filing, revealing significant details about its asset management. The report, filed on October 29, 2026, indicates that the trust holds total assets of approximately $1.58 billion. This filing is essential as it provides insights into the trust's financial health and investment strategies.

About DBX ETF Trust

DBX ETF Trust is an investment entity incorporated in Delaware. The trust focuses on managing exchange-traded funds (ETFs), providing investors with access to various asset classes. The latest filing is part of a series of NPORT-P submissions, with the most recent filings occurring on the same date.

What the Filing Says

The NPORT-P filing details the trust's total assets, which stand at $1,575,163,946.44, and total liabilities of $867,084.31, resulting in net assets of $1,574,296,862.13. The report also highlights the investment performance, noting a monthly total return of 1.6% for one month, while showing a decline of 6.8% for the previous month.

Impact

This filing may affect investors and analysts monitoring DBX ETF Trust's performance in the competitive investment landscape. The substantial asset base positions the trust favorably against competitors in the ETF sector, contributing to a clearer understanding of market dynamics.

What's Next

The filing does not say what happens next.