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 |
|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA | 633067103 | $21K | 0.04 | 144 | EC | CA |
| KURARAY CO LTD | — | $21K | 0.04 | 2,039 | EC | JP |
| VESTAS WIND SYSTEMS A/S | — | $21K | 0.04 | 747 | EC | DK |
| SIKA AG | — | $21K | 0.04 | 107 | EC | CH |
| SONOVA HOLDING AG | — | $21K | 0.04 | 79 | EC | CH |
| SYMRISE AG | — | $21K | 0.04 | 226 | EC | DE |
| AXA SA | — | $21K | 0.04 | 449 | EC | FR |
| SCREEN HOLDINGS CO LTD | — | $21K | 0.04 | 298 | EC | JP |
| CYBERAGENT INC | — | $21K | 0.04 | 2,560 | EC | JP |
| YAMAHA CORP | — | $21K | 0.04 | 2,858 | EC | JP |
| ANA HOLDINGS INC | — | $21K | 0.04 | 1,100 | EC | JP |
| POSTE ITALIANE SPA | — | $21K | 0.04 | 697 | EC | IT |
| MAZDA MOTOR CORP | — | $21K | 0.04 | 2,857 | EC | JP |
| CHUGOKU ELECTRIC POWER COMPANY INC | — | $21K | 0.04 | 3,742 | EC | JP |
| YAMAZAKI BAKING CO LTD | 984632109 | $20K | 0.04 | 1,041 | EC | JP |
| AUCKLAND INTERNATIONAL AIRPORT LTD | — | $20K | 0.04 | 4,135 | EC | NZ |
| CALBEE INC | — | $20K | 0.04 | 1,122 | EC | JP |
| ATLAS COPCO AB | — | $20K | 0.04 | 1,055 | EC | SE |
| FUCHS SE | — | $20K | 0.04 | 439 | EP | DE |
| BANCO SANTANDER SA | — | $20K | 0.04 | 1,605 | EC | ES |
| WHITEHAVEN COAL LTD | — | $20K | 0.04 | 3,189 | EC | AU |
| ARGENX SE | — | $20K | 0.04 | 24 | EC | NL |
| HITACHI CONSTRUCTION MACHINERY CO LTD | — | $20K | 0.04 | 609 | EC | JP |
| KBC GROUP SA/NV | — | $20K | 0.04 | 149 | EC | BE |
| SUNTORY BEVERAGE & FOOD LTD | — | $20K | 0.04 | 728 | EC | JP |
| SWISSQUOTE GROUP HOLDING SA | — | $20K | 0.04 | 390 | EC | CH |
| SAWAI GROUP HOLDINGS CO LTD | — | $20K | 0.04 | 1,799 | EC | JP |
| SHO-BOND HOLDINGS COMPANY LTD | — | $20K | 0.04 | 2,468 | EC | JP |
| AUSTRALIAN SECURITIES EXCHANGE LTD | — | $20K | 0.04 | 593 | EC | AU |
| FRANCO-NEVADA CORP | 351858105 | $20K | 0.04 | 85 | EC | CA |
| AUTOTRADER GP PLC | — | $20K | 0.03 | 3,305 | EC | GB |
| ULVAC INC | — | $20K | 0.03 | 329 | EC | JP |
| SUMITOMO RUBBER INDUSTRIES LTD | — | $20K | 0.03 | 1,501 | EC | JP |
| NANKAI CO LTD | — | $20K | 0.03 | 1,117 | EC | JP |
| MELROSE INDUSTRIES PLC | — | $20K | 0.03 | 3,075 | EC | GB |
| KONINKLIJKE PHILIPS NV | — | $20K | 0.03 | 731 | EC | NL |
| BMW - BAYERISCHE MOTOREN WERKE AG | — | $19K | 0.03 | 223 | EC | DE |
| NOVONESIS A/S | — | $19K | 0.03 | 334 | EC | DK |
| BANDAI NAMCO HOLDINGS INC | — | $19K | 0.03 | 848 | EC | JP |
| GLP J-REIT | — | $19K | 0.03 | 23 | EC | JP |
| ANSELL LTD | — | $19K | 0.03 | 961 | EC | AU |
| STANDARD LIFE PLC | — | $19K | 0.03 | 1,838 | EC | GB |
| CTF SERVICES LTD | — | $19K | 0.03 | 18,530 | EC | BM |
| SIA ENGINEERING COMPANY LTD | — | $19K | 0.03 | 7,529 | EC | SG |
| WESTPAC BANKING CORP | — | $19K | 0.03 | 734 | EC | AU |
| NABTESCO CORP | — | $19K | 0.03 | 544 | EC | JP |
| EXPERIAN PLC | — | $19K | 0.03 | 545 | EC | JE |
| YAKULT HONSHA CO LTD | — | $19K | 0.03 | 1,122 | EC | JP |
| RTL GROUP SA | — | $19K | 0.03 | 513 | EC | LU |
| BUZZI SPA | — | $19K | 0.03 | 346 | EC | IT |
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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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