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 |
|---|---|---|---|---|---|---|
| WAREHOUSE DE PAUW NV | — | $29K | 0.05 | 1,121 | EC | BE |
| GOODMAN GROUP | — | $29K | 0.05 | 1,274 | EC | AU |
| SPIRAX GROUP PLC | — | $29K | 0.05 | 309 | EC | GB |
| GENMAB A/S | — | $29K | 0.05 | 109 | EC | DK |
| YOKOHAMA RUBBER CO LTD (THE) | — | $29K | 0.05 | 643 | EC | JP |
| HONDA MOTOR CO LTD | — | $29K | 0.05 | 3,177 | EC | JP |
| SAMSUNG C&T CORP | — | $29K | 0.05 | 101 | EC | KR |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | — | $29K | 0.05 | 4,225 | EC | IL |
| FRESENIUS SE & CO. KGAA | — | $29K | 0.05 | 679 | EC | DE |
| EVONIK INDUSTRIES AG | — | $29K | 0.05 | 1,465 | EC | DE |
| HEINEKEN NV | — | $29K | 0.05 | 366 | EC | NL |
| YAMADA HOLDINGS CO LTD | — | $28K | 0.05 | 7,258 | EC | JP |
| HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA | — | $28K | 0.05 | 6,323 | EC | IT |
| BARCLAYS PLC | — | $28K | 0.05 | 4,604 | EC | GB |
| KRAFTIA CORP | — | $28K | 0.05 | 483 | EC | JP |
| L'AIR LIQUIDE SA | — | $28K | 0.05 | 135 | EC | FR |
| SCHINDLER HOLDING AG | — | $28K | 0.05 | 83 | EP | CH |
| DOLLARAMA INC | 25675T107 | $28K | 0.05 | 219 | EC | CA |
| TOKYU FUDOSAN HOLDINGS CORP | — | $28K | 0.05 | 3,377 | EC | JP |
| JAPAN AIRLINES CO LTD | — | $28K | 0.05 | 1,622 | EC | JP |
| LIXIL CORP | — | $28K | 0.05 | 2,633 | EC | JP |
| AAK AB | — | $28K | 0.05 | 1,037 | EC | SE |
| SINO LAND CO LTD | — | $28K | 0.05 | 18,426 | EC | HK |
| IA FINANCIAL CORP INC | 45075E104 | $28K | 0.05 | 222 | EC | CA |
| BGF RETAIL CO LTD | — | $28K | 0.05 | 335 | EC | KR |
| RB GLOBAL INC | 74935Q107 | $28K | 0.05 | 259 | EC | CA |
| SEGRO PLC | — | $28K | 0.05 | 2,827 | EC | GB |
| PARTNERS GROUP HOLDING AG | — | $28K | 0.05 | 26 | EC | CH |
| TSURUHA HOLDINGS INC | — | $28K | 0.05 | 2,221 | EC | JP |
| INVESTOR AB | — | $27K | 0.05 | 676 | EC | SE |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | — | $27K | 0.05 | 52 | EC | DE |
| JAPAN TOBACCO INC | — | $27K | 0.05 | 707 | EC | JP |
| POWER CORP OF CANADA | 739239101 | $27K | 0.05 | 452 | EC | CA |
| GJENSIDIGE FORSIKRING ASA | — | $27K | 0.05 | 988 | EC | NO |
| ALSOK CO LTD | — | $27K | 0.05 | 3,859 | EC | JP |
| BLUE ZONES HOLDINGS CO LTD | — | $27K | 0.05 | 2,505 | EC | JP |
| SANWA HOLDINGS CORP | — | $27K | 0.05 | 1,188 | EC | JP |
| SANOFI SA | — | $27K | 0.05 | 309 | EC | FR |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | $27K | 0.05 | 6,108 | EC | KY |
| SANDFIRE RESOURCES LTD | — | $27K | 0.05 | 1,905 | EC | AU |
| SWEDBANK AB | — | $27K | 0.05 | 727 | EC | SE |
| NATWEST GROUP PLC | — | $27K | 0.05 | 3,323 | EC | GB |
| DNB BANK ASA | — | $27K | 0.05 | 860 | EC | NO |
| SWEDISH ORPHAN BIOVITRUM AB | — | $27K | 0.05 | 558 | EC | SE |
| EVOLUTION MINING LTD | — | $27K | 0.05 | 3,059 | EC | AU |
| SUMITOMO MITSUI TRUST GROUP INC | — | $27K | 0.05 | 775 | EC | JP |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | — | $27K | 0.05 | 1,133 | EC | ES |
| TELEKOM AUSTRIA AG | — | $27K | 0.05 | 2,322 | EC | AT |
| KIKKOMAN CORP | — | $27K | 0.05 | 3,034 | EC | JP |
| REDEIA CORPORACION SA | — | $26K | 0.05 | 1,540 | EC | ES |
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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) 16 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 | 74.41% | 332,128 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $1,593,320 | 9.24% | 41,235 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,177,361 | 6.83% | 30,470 | Shares | June 30, 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $363,166 | 2.11% | 9,608 | Shares | March 31, 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $363,166 | 2.11% | 9,608 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $298,875 | 1.73% | 7,735 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $231,840 | 1.34% | 6,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $208,313 | 1.21% | 5,391 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $82,060 | 0.48% | 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 | 0.03% | 156 | Shares | June 30, 2026 |
| UBS Group AG | $5,989 | 0.03% | 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 |