DBX ETF TRUST - HDEF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$1.561B
QoQ value delta ($000)
-$10.58M (-0.67%)
Implied price effect (QoQ)
+6.65%
Shares
Total shares
48,288,402
QoQ shares delta
-3,559,843 (-6.87%)
Total shares held by funds (by quarter)

Market chart (HDEF)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 136 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 830,428 25,622,595 0.13%
Allworth Financial LP 62,313 1,922,650 0.25%
O'Brien Wealth Partners LLC 55,105 1,778,177 7.29%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 49,118 1,535,170 0.1%
WCG Wealth Advisors LLC 43,239 1,334,137 1.21%
MORGAN STANLEY 43,008 1,327,017 0.0%
BANK OF AMERICA CORP /DE/ 37,490 1,156,761 0.0%
MERCER GLOBAL ADVISORS INC /ADV 33,485 1,033,199 0.05%
Geneos Wealth Management Inc. 32,361 998,515 0.75%
LPL Financial LLC 31,343 967,104 0.01%
UBS Group AG 20,917 645,392 0.0%
WELLS FARGO & COMPANY/MN 20,119 620,780 0.0%
Allen Investment Management, LLC 19,212 596,285 0.24%
TSFG, LLC 18,107 558,701 2.75%
ENVESTNET ASSET MANAGEMENT INC 17,175 529,932 0.0%
COLDSTREAM CAPITAL MANAGEMENT INC 15,458 476,982 0.19%
ROYAL BANK OF CANADA 13,436 414,547 0.0%
Columbus Macro, LLC 13,093 403,987 1.4%
Janney Montgomery Scott LLC 12,382 382,043 0.03%
RiverFront Investment Group, LLC 11,957 368,959 0.18%
Rockefeller Capital Management L.P. 11,806 364,296 0.02%
Cetera Investment Advisers 10,818 333,795 0.01%
JPMORGAN CHASE & CO 10,740 337,968 0.0%
Valmark Advisers, Inc. 10,132 312,640 0.12%
Orion Porfolio Solutions, LLC 10,107 311,863 0.09%