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 |
|---|---|---|---|---|---|---|
| ABN AMRO BANK NV | — | $26K | 0.05 | 664 | EC | NL |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | — | $26K | 0.05 | 928 | EC | PL |
| SODEXO SA | — | $26K | 0.05 | 476 | EC | FR |
| ICE FUTURES U.S. | — | $26K | 0.05 | 3 | DE | US |
| KINGSPAN GROUP PLC | — | $26K | 0.05 | 285 | EC | IE |
| LENOVO GROUP LTD | — | $26K | 0.05 | 8,514 | EC | HK |
| TELEFONICA SA | 879382109 | $26K | 0.05 | 5,651 | EC | ES |
| SKYLARK HOLDINGS COMPANY LTD | — | $26K | 0.05 | 1,468 | EC | JP |
| ENBRIDGE INC | 29250N105 | $26K | 0.05 | 470 | EC | CA |
| TC ENERGY CORP | 87807B107 | $26K | 0.05 | 387 | EC | CA |
| SEKISUI HOUSE REIT INC | — | $26K | 0.05 | 50 | EC | JP |
| BHP GROUP LTD | — | $26K | 0.05 | 574 | EC | AU |
| CLEANAWAY WASTE MANAGEMENT LTD | — | $26K | 0.05 | 15,592 | EC | AU |
| LOTUS BAKERIES NV | — | $26K | 0.05 | 2 | EC | BE |
| ZURICH INSURANCE GROUP AG | — | $26K | 0.05 | 36 | EC | CH |
| LEONARDO SPA | — | $26K | 0.05 | 404 | EC | IT |
| EZAKI GLICO CO LTD | — | $26K | 0.05 | 750 | EC | JP |
| KEPCO PLANT SERVICE & ENGINEERING CO LTD | — | $26K | 0.05 | 755 | EC | KR |
| BANKINTER SA | — | $26K | 0.05 | 1,513 | EC | ES |
| SVENSKA HANDELSBANKEN AB | — | $25K | 0.05 | 1,724 | EC | SE |
| SKANDINAVISKA ENSKILDA BANKEN AB | — | $25K | 0.05 | 1,272 | EC | SE |
| BANCA MEDIOLANUM SPA | — | $25K | 0.05 | 1,101 | EC | IT |
| WHITECAP RESOURCES INC | 96467A200 | $25K | 0.04 | 2,198 | EC | CA |
| FIRST PACIFIC COMPANY LTD | — | $25K | 0.04 | 38,540 | EC | BM |
| UBE CORP | — | $25K | 0.04 | 1,343 | EC | JP |
| NAVER CORP | — | $25K | 0.04 | 160 | EC | KR |
| HOUSE FOODS GROUP INC | — | $25K | 0.04 | 1,156 | EC | JP |
| AMANO CORP | — | $25K | 0.04 | 1,105 | EC | JP |
| A2A SPA | — | $25K | 0.04 | 9,437 | EC | IT |
| NATIONAL AUSTRALIA BANK LTD | — | $25K | 0.04 | 921 | EC | AU |
| NTT INC | — | $25K | 0.04 | 26,338 | EC | JP |
| HENKEL AG & CO. KGAA | — | $25K | 0.04 | 340 | EC | DE |
| KUEHNE & NAGEL INTERNATIONAL AG | — | $25K | 0.04 | 107 | EC | CH |
| ASR NEDERLAND NV | — | $25K | 0.04 | 329 | EC | NL |
| FINANCIERE DE TUBIZE SA | — | $25K | 0.04 | 94 | EC | BE |
| MENORA MIVTACHIM HOLDINGS LTD | — | $25K | 0.04 | 132 | EC | IL |
| AUMOVIO SE | — | $25K | 0.04 | 526 | EC | DE |
| CJ CORP | — | $25K | 0.04 | 229 | EC | KR |
| JAPAN HOTEL REIT INVESTMENT CORP | — | $25K | 0.04 | 51 | EC | JP |
| SBI HOLDINGS INC | — | $25K | 0.04 | 1,342 | EC | JP |
| SK TELECOM CO LTD | — | $24K | 0.04 | 367 | EC | KR |
| SAGE GROUP PLC (THE) | — | $24K | 0.04 | 2,156 | EC | GB |
| UNILEVER PLC | — | $24K | 0.04 | 430 | EC | GB |
| WASTE CONNECTIONS INC | 94106B101 | $24K | 0.04 | 163 | EC | CA |
| TAKASAGO THERMAL ENGINEERING CO LTD | — | $24K | 0.04 | 818 | EC | JP |
| AYVENS SA | — | $24K | 0.04 | 1,796 | EC | FR |
| KYUSHU RAILWAY COMPANY | — | $24K | 0.04 | 1,096 | EC | JP |
| METCASH LTD | — | $24K | 0.04 | 10,970 | EC | AU |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $24K | 0.04 | 221 | EC | CA |
| TOKYO TATEMONO CO LTD | — | $24K | 0.04 | 1,172 | 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 | June 30, 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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|---|---|
| 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 |