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 |
|---|---|---|---|---|---|---|
| BIPROGY INC | — | $33K | 0.06 | 1,154 | EC | JP |
| SEIKO EPSON CORP | — | $33K | 0.06 | 1,807 | EC | JP |
| BKW AG | — | $33K | 0.06 | 175 | EC | CH |
| ICG PLC | — | $33K | 0.06 | 1,312 | EC | GB |
| AGL ENERGY LTD | — | $33K | 0.06 | 5,347 | EC | AU |
| SG HOLDINGS CO LTD | — | $33K | 0.06 | 3,608 | EC | JP |
| AGNICO EAGLE MINES LTD | 008474108 | $33K | 0.06 | 178 | EC | CA |
| UNITED OVERSEAS BANK LTD | — | $33K | 0.06 | 1,104 | EC | SG |
| SOFTBANK CORP | — | $33K | 0.06 | 24,052 | EC | JP |
| TODA CORP | — | $33K | 0.06 | 3,326 | EC | JP |
| FDJ UNITED SA | — | $32K | 0.06 | 1,224 | EC | FR |
| PIRELLI & C. SPA | — | $32K | 0.06 | 4,411 | EC | IT |
| MAPLETREE INDUSTRIAL TRUST | — | $32K | 0.06 | 21,322 | EC | SG |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | — | $32K | 0.06 | 32,269 | EC | SG |
| ICL GROUP LTD | — | $32K | 0.06 | 4,870 | EC | IL |
| SEMBCORP INDUSTRIES LTD | — | $32K | 0.06 | 6,423 | EC | SG |
| AVIVA PLC | — | $32K | 0.06 | 3,880 | EC | GB |
| SAMSUNG ELECTRONICS CO LTD | — | $32K | 0.06 | 151 | EC | KR |
| BOLLORE SE | — | $32K | 0.06 | 4,989 | EC | FR |
| KINTETSU GROUP HOLDINGS COMPANY LTD | — | $32K | 0.06 | 1,400 | EC | JP |
| FERROVIAL NV | — | $31K | 0.06 | 458 | EC | NL |
| KOREAN AIR LINES CO LTD | — | $31K | 0.06 | 1,758 | EC | KR |
| AMUNDI SA | — | $31K | 0.06 | 318 | EC | FR |
| SANKYO CO LTD | — | $31K | 0.06 | 3,066 | EC | JP |
| KERRY GROUP PLC | — | $31K | 0.06 | 361 | EC | IE |
| CTP NV | — | $31K | 0.05 | 1,631 | EC | NL |
| VERBUND AG | — | $31K | 0.05 | 459 | EC | AT |
| MIVNE REAL ESTATE (K.D.) LTD | — | $31K | 0.05 | 5,957 | EC | IL |
| TOURMALINE OIL CORP | 89156V106 | $31K | 0.05 | 670 | EC | CA |
| H&M HENNES & MAURITZ AB | — | $31K | 0.05 | 1,724 | EC | SE |
| WASHINGTON H SOUL PATTINSON AND CO LTD | — | $30K | 0.05 | 973 | EC | AU |
| FIBI HOLDINGS LTD | — | $30K | 0.05 | 275 | EC | IL |
| YANGZIJIANG MARITIME DEVELOPMENT LTD | — | $30K | 0.05 | 62,600 | EC | SG |
| DYNO NOBEL LTD | — | $30K | 0.05 | 11,182 | EC | AU |
| INFORMA PLC | — | $30K | 0.05 | 2,763 | EC | GB |
| DANSKE BANK A/S | — | $30K | 0.05 | 573 | EC | DK |
| ISETAN MITSUKOSHI HOLDINGS LTD | — | $30K | 0.05 | 1,413 | EC | JP |
| HANNOVER RUECK SE | — | $30K | 0.05 | 111 | EC | DE |
| UNIBAIL-RODAMCO-WESTFIELD SE | — | $30K | 0.05 | 259 | EC | FR |
| SWISS PRIME SITE AG | — | $30K | 0.05 | 179 | EC | CH |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | $30K | 0.05 | 329 | EC | GB |
| MEGA OR HOLDINGS LTD | — | $30K | 0.05 | 122 | EC | IL |
| TECHTRONIC INDUSTRIES COMPANY LTD | — | $30K | 0.05 | 2,001 | EC | HK |
| MITSUI FUDOSAN COMPANY LTD | — | $30K | 0.05 | 3,082 | EC | JP |
| TELUS CORP | 87971M103 | $30K | 0.05 | 2,357 | EC | CA |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | — | $29K | 0.05 | 400 | EC | AT |
| AMADEUS IT GROUP SA | — | $29K | 0.05 | 461 | EC | ES |
| KANSAI PAINT CO LTD | — | $29K | 0.05 | 1,913 | EC | JP |
| MAKITA CORP | — | $29K | 0.05 | 841 | EC | JP |
| STORA ENSO OYJ | — | $29K | 0.05 | 2,491 | EC | FI |
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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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|---|---|
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| 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 |