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 |
|---|---|---|---|---|---|---|
| DAIDO STEEL COMPANY LTD | — | $37K | 0.07 | 2,812 | EC | JP |
| EXEO GROUP INC | — | $37K | 0.07 | 2,048 | EC | JP |
| ACCOR SA | — | $36K | 0.06 | 662 | EC | FR |
| DAIWA HOUSE INDUSTRY CO LTD | — | $36K | 0.06 | 1,334 | EC | JP |
| S1 CORP (KR) | — | $36K | 0.06 | 800 | EC | KR |
| TOBU RAILWAY CO LTD | — | $36K | 0.06 | 2,076 | EC | JP |
| LLOYDS BANKING GROUP PLC | — | $36K | 0.06 | 26,357 | EC | GB |
| MERCK KGAA | — | $36K | 0.06 | 237 | EC | DE |
| ERSTE GROUP BANK AG | — | $36K | 0.06 | 301 | EC | AT |
| DBS GROUP HOLDINGS LTD | — | $36K | 0.06 | 733 | EC | SG |
| SWATCH GROUP AG (THE) | — | $36K | 0.06 | 130 | EC | CH |
| JFE HOLDINGS INC | — | $36K | 0.06 | 3,365 | EC | JP |
| CHARTER HALL GROUP | — | $36K | 0.06 | 2,445 | EC | AU |
| IMPERIAL OIL LTD | 453038408 | $36K | 0.06 | 300 | EC | CA |
| FUJITSU LTD | — | $35K | 0.06 | 1,666 | EC | JP |
| DEUTSCHE LUFTHANSA AG | — | $35K | 0.06 | 3,501 | EC | DE |
| GS YUASA CORP | — | $35K | 0.06 | 849 | EC | JP |
| CHEIL WORLDWIDE INC | — | $35K | 0.06 | 2,855 | EC | KR |
| RENTOKIL INITIAL PLC | — | $35K | 0.06 | 5,771 | EC | GB |
| TAIHEIYO CEMENT CORP | — | $35K | 0.06 | 1,225 | EC | JP |
| MONCLER SPA | — | $35K | 0.06 | 534 | EC | IT |
| SWISS RE AG | — | $35K | 0.06 | 231 | EC | CH |
| ARC RESOURCES LTD | 00208D408 | $35K | 0.06 | 1,534 | EC | CA |
| YUE YUEN INDUSTRIAL (HOLDINGS) LTD | — | $35K | 0.06 | 18,541 | EC | BM |
| ARISTOCRAT LEISURE LTD | — | $34K | 0.06 | 957 | EC | AU |
| RYANAIR HOLDINGS PLC | — | $34K | 0.06 | 1,175 | EC | IE |
| TAKEDA PHARMACEUTICAL COMPANY LTD | — | $34K | 0.06 | 1,070 | EC | JP |
| YAMATO KOGYO CO LTD | — | $34K | 0.06 | 464 | EC | JP |
| HANKYU HANSHIN HOLDINGS INC | — | $34K | 0.06 | 1,167 | EC | JP |
| SHIMADZU CORP | — | $34K | 0.06 | 1,447 | EC | JP |
| VTECH HOLDINGS LTD | — | $34K | 0.06 | 5,247 | EC | BM |
| KOBE STEEL LTD | — | $34K | 0.06 | 2,757 | EC | JP |
| STEADFAST GROUP LTD | — | $34K | 0.06 | 11,675 | EC | AU |
| THAI BEVERAGE PCL | — | $34K | 0.06 | 96,966 | EC | TH |
| NATIONAL GRID PLC | — | $34K | 0.06 | 2,119 | EC | GB |
| TRANSURBAN GROUP | — | $34K | 0.06 | 3,166 | EC | AU |
| SUN LIFE FINANCIAL INC | 866796105 | $34K | 0.06 | 474 | EC | CA |
| RESORTTRUST INC | — | $34K | 0.06 | 3,193 | EC | JP |
| FINECOBANK BANCA FINECO SPA | — | $34K | 0.06 | 1,389 | EC | IT |
| MISUMI GROUP INC | — | $34K | 0.06 | 1,430 | EC | JP |
| VALMET OYJ | — | $34K | 0.06 | 1,248 | EC | FI |
| MACQUARIE GROUP LTD | — | $34K | 0.06 | 197 | EC | AU |
| INFRONEER HOLDINGS INC | — | $34K | 0.06 | 2,195 | EC | JP |
| PERSOL HOLDINGS CO LTD | — | $34K | 0.06 | 22,195 | EC | JP |
| ING GROEP NV | — | $34K | 0.06 | 1,081 | EC | NL |
| TPG TELECOM LTD | — | $34K | 0.06 | 11,973 | EC | AU |
| MINEBEA MITSUMI INC | — | $34K | 0.06 | 1,171 | EC | JP |
| SCHRODERS PLC | — | $33K | 0.06 | 4,255 | EC | GB |
| KGHM POLSKA MIEDZ SA | — | $33K | 0.06 | 347 | EC | PL |
| DELEK GROUP LTD | — | $33K | 0.06 | 108 | EC | IL |
Page 11
of 25
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 |