DBX ETF Trust (DEEF)
Management Company · ARCX · Series S000048523 · View on SEC EDGAR ↗
- Net assets
- $56.2M
- Holdings
- 1,244
- As of
- May 29, 2026
- Top 10 holdings weight
- 5.73%
- Effective number of positions
- 565.4
- Positions above 1%
- 0
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- -$2.0M
- Trailing 12 months
- -$5.5M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,244 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TESCO PLC | — | $501K | 0.89 | 86,340 | EC | GB |
| MAGNA INTERNATIONAL INC | 559222401 | $428K | 0.76 | 6,599 | EC | CA |
| RWE AG | — | $357K | 0.63 | 5,603 | EC | DE |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | — | $346K | 0.62 | 2,385 | EC | ES |
| KONINKLIJKE AHOLD DELHAIZE NV | — | $287K | 0.51 | 6,796 | EC | NL |
| REPSOL SA | — | $270K | 0.48 | 10,479 | EC | ES |
| WH GROUP LTD | — | $269K | 0.48 | 233,363 | EC | KY |
| J SAINSBURY PLC | — | $255K | 0.45 | 63,909 | EC | GB |
| CK HUTCHISON HOLDINGS LTD | — | $255K | 0.45 | 28,386 | EC | KY |
| ENEOS HOLDINGS INC | — | $255K | 0.45 | 31,101 | EC | JP |
| PRYSMIAN SPA | — | $254K | 0.45 | 1,472 | EC | IT |
| YARA INTERNATIONAL ASA | — | $254K | 0.45 | 4,668 | EC | NO |
| HYUNDAI MOBIS COMPANY LTD | — | $253K | 0.45 | 496 | EC | KR |
| ORLEN SA | — | $241K | 0.43 | 6,153 | EC | PL |
| QBE INSURANCE GROUP LTD | — | $239K | 0.43 | 14,701 | EC | AU |
| SAMPO PLC | — | $235K | 0.42 | 22,254 | EC | FI |
| CHUBU ELECTRIC POWER CO INC | — | $233K | 0.41 | 12,667 | EC | JP |
| TOROMONT INDUSTRIES LTD | 891102105 | $229K | 0.41 | 1,390 | EC | CA |
| MITSUBISHI CHEMICAL GROUP CORP | — | $229K | 0.41 | 31,739 | EC | JP |
| RIO TINTO LTD | — | $222K | 0.40 | 1,665 | EC | AU |
| KT&G CORP | — | $218K | 0.39 | 1,779 | EC | KR |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | — | $216K | 0.38 | 75,451 | EC | IL |
| SINGAPORE EXCHANGE LTD | — | $214K | 0.38 | 12,467 | EC | SG |
| INDUSTRIVARDEN AB | — | $211K | 0.38 | 3,849 | EC | SE |
| SUMITOMO CHEMICAL COMPANY LTD | — | $201K | 0.36 | 52,379 | EC | JP |
| ASAHI KASEI CORP | — | $198K | 0.35 | 17,631 | EC | JP |
| DAI NIPPON PRINTING CO LTD | — | $197K | 0.35 | 11,314 | EC | JP |
| INSURANCE AUSTRALIA GROUP LTD | — | $197K | 0.35 | 35,665 | EC | AU |
| BOUYGUES SA | — | $190K | 0.34 | 3,223 | EC | FR |
| COLES GROUP LTD | — | $189K | 0.34 | 12,106 | EC | AU |
| NITERRA CO LTD | — | $188K | 0.33 | 2,949 | EC | JP |
| WOODSIDE ENERGY GROUP LTD | — | $187K | 0.33 | 8,468 | EC | AU |
| IMPERIAL BRANDS PLC | — | $184K | 0.33 | 5,070 | EC | GB |
| BEAZLEY PLC | — | $183K | 0.33 | 10,605 | EC | GB |
| HISCOX LTD | — | $182K | 0.32 | 7,738 | EC | BM |
| NEXT PLC | — | $179K | 0.32 | 1,006 | EC | GB |
| JARDINE MATHESON HOLDINGS LTD | — | $177K | 0.31 | 2,666 | EC | BM |
| VODAFONE GROUP PLC | — | $175K | 0.31 | 116,468 | EC | GB |
| ADMIRAL GROUP PLC | — | $174K | 0.31 | 3,927 | EC | GB |
| CENTRICA PLC | — | $172K | 0.31 | 68,020 | EC | GB |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901102 | $171K | 0.30 | 110 | EC | CA |
| KIA CORP | — | $166K | 0.29 | 1,477 | EC | KR |
| EIFFAGE SA | — | $165K | 0.29 | 1,136 | EC | FR |
| SCENTRE GROUP LTD | — | $164K | 0.29 | 59,597 | EC | AU |
| NGK CORP | — | $164K | 0.29 | 4,130 | EC | JP |
| TELEFONAKTIEBOLAGET LM ERICSSON | — | $163K | 0.29 | 12,549 | EC | SE |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | — | $158K | 0.28 | 4,688 | EC | JP |
| MEDIBANK PRIVATE LTD | — | $155K | 0.28 | 44,850 | EC | AU |
| GPT MANAGEMENT HOLDINGS LTD | — | $153K | 0.27 | 43,721 | EC | AU |
| BRIDGESTONE CORP | — | $148K | 0.26 | 6,836 | EC | JP |
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Sector breakdown
Consumer Discretionary
0.9%
Materials
0.6%
Industrials
0.6%
Energy
0.6%
Utilities
0.4%
Financials
0.2%
Telecommunication
0.2%
Technology
0.1%
Real Estate
0.0%
Financial Services
0.0%
Other/Unmapped
96.5%
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $12,833,408 | 76.01% | 332,128 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $1,593,320 | 9.44% | 41,235 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,177,361 | 6.97% | 30,470 | Shares | June 30, 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $363,166 | 2.15% | 9,608 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $298,875 | 1.77% | 7,735 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $231,840 | 1.37% | 6,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $208,313 | 1.23% | 5,391 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $82,060 | 0.49% | 2,443 | Shares | June 30, 2025 |
| Geneos Wealth Management Inc. | $62,983 | 0.37% | 1,630 | Shares | June 30, 2026 |
| SouthState Bank Corp | $11,786 | 0.07% | 305 | Shares | June 30, 2026 |
| FMR LLC | $6,028 | 0.04% | 156 | Shares | June 30, 2026 |
| UBS Group AG | $5,989 | 0.04% | 155 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,980 | 0.02% | 103 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,245 | 0.02% | 84 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $774 | 0.00% | 20,038 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| LQDB iShares Trust | $56.3M |
| TRND Pacer Funds Trust | $56.5M |
| IBHK iShares Trust | $56.5M |
| EFNL iShares Trust | $56.7M |
| NCPB Nushares ETF Trust | $56.9M |
| EGGS Tidal Trust III | $56.2M |
| URE ProShares Trust | $56.0M |
| AGQI First Trust Exchange-Traded Fun… | $56.0M |
| GNOM Global X Funds | $55.8M |
| MNBD ALPS ETF Trust | $55.8M |