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 |
|---|---|---|---|---|---|---|
| GS RETAIL CO LTD | — | $24K | 0.04 | 1,416 | EC | KR |
| ASAHI GROUP HOLDINGS LTD | — | $24K | 0.04 | 2,476 | EC | JP |
| NORTHERN STAR RESOURCES LTD | — | $24K | 0.04 | 1,749 | EC | AU |
| CENOVUS ENERGY INC | 15135U109 | $24K | 0.04 | 854 | EC | CA |
| NIPPON SANSO HOLDINGS CORP | — | $24K | 0.04 | 607 | EC | JP |
| NEC CORP | — | $24K | 0.04 | 914 | EC | JP |
| NEW HOPE CORP LTD | — | $23K | 0.04 | 5,589 | EC | AU |
| SUNDRUG CO LTD | — | $23K | 0.04 | 1,028 | EC | JP |
| CRODA INTERNATIONAL PLC | — | $23K | 0.04 | 571 | EC | GB |
| DAIMLER TRUCK HOLDING AG | — | $23K | 0.04 | 472 | EC | DE |
| MITSUI O.S.K.LINES LTD | — | $23K | 0.04 | 674 | EC | JP |
| NICHIREI CORP | — | $23K | 0.04 | 2,019 | EC | JP |
| TERUMO CORP | — | $23K | 0.04 | 1,527 | EC | JP |
| MITSUBISHI ESTATE CO LTD | — | $23K | 0.04 | 900 | EC | JP |
| NAGOYA RAILROAD CO LTD | — | $23K | 0.04 | 2,029 | EC | JP |
| CK INFRASTRUCTURE HOLDINGS LTD | — | $23K | 0.04 | 3,016 | EC | BM |
| KEYERA CORP | 493271100 | $23K | 0.04 | 548 | EC | CA |
| DAVIDE CAMPARI - MILANO NV | — | $23K | 0.04 | 3,476 | EC | NL |
| AMOT INVESTMENTS LTD | — | $23K | 0.04 | 3,362 | EC | IL |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | — | $23K | 0.04 | 32 | EC | JP |
| HOLMEN AB | — | $22K | 0.04 | 675 | EC | SE |
| AEROPORTS DE PARIS SA | — | $22K | 0.04 | 167 | EC | FR |
| RESONAC HOLDINGS CORP | — | $22K | 0.04 | 190 | EC | JP |
| GETLINK SE | — | $22K | 0.04 | 1,018 | EC | FR |
| GIVAUDAN SA | — | $22K | 0.04 | 6 | EC | CH |
| A.P. MOLLER-MAERSK A/S | — | $22K | 0.04 | 9 | EC | DK |
| TOKYU CORP | — | $22K | 0.04 | 2,214 | EC | JP |
| DEUTSCHE TELEKOM AG | — | $22K | 0.04 | 658 | EC | DE |
| CAIXABANK SA | — | $22K | 0.04 | 1,635 | EC | ES |
| OLYMPUS CORP | — | $22K | 0.04 | 1,966 | EC | JP |
| JAPAN AIRPORT TERMINAL CO LTD | — | $22K | 0.04 | 725 | EC | JP |
| RANDSTAD NV | — | $22K | 0.04 | 715 | EC | NL |
| ASSICURAZIONI GENERALI SPA | — | $22K | 0.04 | 486 | EC | IT |
| AEON CO LTD | — | $22K | 0.04 | 2,511 | EC | JP |
| INTESA SANPAOLO SPA | — | $22K | 0.04 | 3,222 | EC | IT |
| A.P. MOLLER-MAERSK A/S | — | $22K | 0.04 | 9 | EC | DK |
| TAIYO HOLDINGS COMPANY LTD | — | $22K | 0.04 | 696 | EC | JP |
| HASEKO CORP | — | $22K | 0.04 | 1,272 | EC | JP |
| NETLINK NBN TRUST | — | $22K | 0.04 | 27,771 | EC | SG |
| DWS GROUP GMBH & CO. KGAA | — | $22K | 0.04 | 299 | EC | DE |
| INTERPUMP GROUP SPA | — | $22K | 0.04 | 516 | EC | IT |
| HYUNDAI MARINE & FIRE INSURANCE CO LTD | — | $22K | 0.04 | 941 | EC | KR |
| MANULIFE FINANCIAL CORP | 56501R106 | $22K | 0.04 | 562 | EC | CA |
| WEIR GROUP PLC (THE) | — | $21K | 0.04 | 652 | EC | GB |
| MEITAV INVESTMENTS HOUSE LTD | — | $21K | 0.04 | 351 | EC | IL |
| FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG | — | $21K | 0.04 | 255 | EC | DE |
| FRASERS LOGISTICS & COMMERCIAL TRUST | — | $21K | 0.04 | 27,338 | EC | SG |
| NOVARTIS AG | — | $21K | 0.04 | 142 | EC | CH |
| EPIROC AB | — | $21K | 0.04 | 830 | EC | SE |
| POSCO HOLDINGS INC | — | $21K | 0.04 | 75 | EC | KR |
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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 |
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|---|---|
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| 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 |
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