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 |
|---|---|---|---|---|---|---|
| SINGAPORE TELECOMMUNICATIONS LTD | — | $41K | 0.07 | 12,171 | EC | SG |
| WORLEY LTD | — | $41K | 0.07 | 4,423 | EC | AU |
| HUTCHISON PORT HOLDINGS TRUST | — | $41K | 0.07 | 200,400 | EC | SG |
| OTSUKA CORP | — | $41K | 0.07 | 2,256 | EC | JP |
| BOC HONG KONG (HOLDINGS) LTD | — | $41K | 0.07 | 6,690 | EC | HK |
| MTR CORP LTD | — | $41K | 0.07 | 10,132 | EC | HK |
| RESTAURANT BRANDS INTERNATIONAL INC | 76131D103 | $41K | 0.07 | 543 | EC | CA |
| PERNOD RICARD SA | — | $41K | 0.07 | 548 | EC | FR |
| MOWI ASA | — | $40K | 0.07 | 1,830 | EC | NO |
| COSMO ENERGY HOLDINGS CO LTD | — | $40K | 0.07 | 1,720 | EC | JP |
| ENGIE SA | — | $40K | 0.07 | 1,304 | EC | FR |
| WILMAR INTERNATIONAL LTD | — | $40K | 0.07 | 14,300 | EC | SG |
| TOHOKU ELECTRIC POWER COMPANY INC | — | $40K | 0.07 | 6,330 | EC | JP |
| MAGNUM ICE CREAM COMPANY NV (THE) | — | $40K | 0.07 | 2,458 | EC | NL |
| DIAGEO PLC | — | $40K | 0.07 | 1,921 | EC | GB |
| SAMSUNG LIFE INSURANCE COMPANY LTD | — | $40K | 0.07 | 154 | EC | KR |
| HALEON PLC | — | $40K | 0.07 | 8,737 | EC | GB |
| SEINO HOLDINGS COMPANY LTD | — | $40K | 0.07 | 2,316 | EC | JP |
| SEVERN TRENT PLC | — | $40K | 0.07 | 988 | EC | GB |
| SUMITOMO HEAVY INDUSTRIES LTD | — | $39K | 0.07 | 1,192 | EC | JP |
| SSAB AB | — | $39K | 0.07 | 3,779 | EC | SE |
| ELBIT SYSTEMS LTD | — | $39K | 0.07 | 43 | EC | IL |
| RINNAI CORP | — | $39K | 0.07 | 1,822 | EC | JP |
| REGION RE LTD | — | $39K | 0.07 | 23,716 | EC | AU |
| SONIC HEALTHCARE LTD | — | $39K | 0.07 | 2,755 | EC | AU |
| TAKASHIMAYA CO LTD | — | $39K | 0.07 | 3,076 | EC | JP |
| AJINOMOTO (JAPAN) COMPANY INC | — | $38K | 0.07 | 1,189 | EC | JP |
| UNIPOL ASSICURAZIONI SPA | — | $38K | 0.07 | 1,552 | EC | IT |
| RYOHIN KEIKAKU COMPANY LTD | — | $38K | 0.07 | 1,577 | EC | JP |
| OMV AG | — | $38K | 0.07 | 534 | EC | AT |
| SNAM SPA | — | $38K | 0.07 | 5,251 | EC | IT |
| NUTRIEN LTD | 67077M108 | $38K | 0.07 | 560 | EC | CA |
| CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | $38K | 0.07 | 429 | EC | CA |
| VAT GROUP AG | — | $38K | 0.07 | 49 | EC | CH |
| MITSUI KINZOKU CO LTD | — | $38K | 0.07 | 118 | EC | JP |
| ALFA LAVAL AB | — | $38K | 0.07 | 680 | EC | SE |
| STANTEC INC | 85472N109 | $38K | 0.07 | 505 | EC | CA |
| BANCO BPM SPA | — | $38K | 0.07 | 2,423 | EC | IT |
| NIKKON HOLDINGS CO LTD | — | $38K | 0.07 | 1,019 | EC | JP |
| HARVEY NORMAN HOLDINGS LTD | — | $38K | 0.07 | 11,398 | EC | AU |
| VOLVO AB | 928856301 | $38K | 0.07 | 1,066 | EC | SE |
| HYDRO ONE LTD | 448811208 | $37K | 0.07 | 911 | EC | CA |
| CAPITALAND ASCOTT TRUST | — | $37K | 0.07 | 53,397 | EC | SG |
| VAR ENERGI ASA | — | $37K | 0.07 | 7,591 | EC | NO |
| NORDEA BANK ABP | — | $37K | 0.07 | 1,945 | EC | FI |
| HENKEL AG & CO. KGAA | — | $37K | 0.07 | 480 | EP | DE |
| SMC CORP (JP) | — | $37K | 0.07 | 86 | EC | JP |
| EPIROC AB | — | $37K | 0.07 | 1,250 | EC | SE |
| TOPPAN HOLDINGS INC | 890747108 | $37K | 0.07 | 1,290 | EC | JP |
| SAFRAN SA | — | $37K | 0.07 | 103 | EC | FR |
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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
Similar by size
| 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 |