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 |
|---|---|---|---|---|---|---|
| KENON HOLDINGS LTD | — | $19K | 0.03 | 206 | EC | SG |
| CGI INC | 12532H104 | $19K | 0.03 | 266 | EC | CA |
| SYENSQO SA/NV | — | $19K | 0.03 | 237 | EC | BE |
| ANHEUSER-BUSCH INBEV SA/NV | — | $18K | 0.03 | 229 | EC | BE |
| S-OIL CORP | — | $18K | 0.03 | 258 | EC | KR |
| AZRIELI GROUP LTD | — | $18K | 0.03 | 110 | EC | IL |
| FORTUM OYJ | — | $18K | 0.03 | 783 | EC | FI |
| INVINCIBLE INVESTMENT CORP | — | $18K | 0.03 | 47 | EC | JP |
| H. LUNDBECK A/S | — | $18K | 0.03 | 2,664 | EC | DK |
| UNICHARM CORP | — | $18K | 0.03 | 3,032 | EC | JP |
| KNORR BREMSE AG | — | $18K | 0.03 | 149 | EC | DE |
| OPC ENERGY LTD | — | $18K | 0.03 | 408 | EC | IL |
| BENDIGO AND ADELAIDE BANK LTD | — | $18K | 0.03 | 2,418 | EC | AU |
| JAPAN REAL ESTATE INVESTMENT CORP | — | $18K | 0.03 | 25 | EC | JP |
| NISSIN FOOD HOLDINGS COMPANY LTD | — | $18K | 0.03 | 1,061 | EC | JP |
| HAKUHODO DY HOLDINGS INC | — | $18K | 0.03 | 2,535 | EC | JP |
| ALCON AG | — | $18K | 0.03 | 267 | EC | CH |
| NESTE OYJ | — | $18K | 0.03 | 536 | EC | FI |
| WOLTERS KLUWER NV | — | $18K | 0.03 | 247 | EC | NL |
| HOSHIZAKI CORP | — | $18K | 0.03 | 529 | EC | JP |
| BANK OF IRELAND GROUP PLC | — | $17K | 0.03 | 856 | EC | IE |
| OSAKA SECURITIES EXCHANGE | — | $17K | 0.03 | 9 | DE | JP |
| CONVATEC GROUP PLC | — | $17K | 0.03 | 6,369 | EC | GB |
| BPER BANCA SPA | — | $17K | 0.03 | 1,280 | EC | IT |
| KYOWA KIRIN CO LTD | — | $17K | 0.03 | 1,100 | EC | JP |
| OMRON CORP | — | $17K | 0.03 | 479 | EC | JP |
| ERSTE BANK POLSKA SA | — | $17K | 0.03 | 101 | EC | PL |
| EVOLUTION AB | — | $17K | 0.03 | 226 | EC | SE |
| GALAXY ENTERTAINMENT GROUP LTD | — | $17K | 0.03 | 4,267 | EC | HK |
| THALES SA | — | $17K | 0.03 | 61 | EC | FR |
| ADDTECH AB | — | $17K | 0.03 | 475 | EC | SE |
| CAE INC | 124765108 | $17K | 0.03 | 652 | EC | CA |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | — | $17K | 0.03 | 720 | EC | JP |
| HEXAGON AB | — | $17K | 0.03 | 1,814 | EC | SE |
| EBARA CORP | — | $17K | 0.03 | 470 | EC | JP |
| WHEATON PRECIOUS METALS CORP | 962879102 | $17K | 0.03 | 124 | EC | CA |
| LION CORP | — | $17K | 0.03 | 1,628 | EC | JP |
| GAV-YAM LANDS CORP LTD | — | $16K | 0.03 | 1,189 | EC | IL |
| UNITED URBAN INVESTMENT CORP | — | $16K | 0.03 | 16 | EC | JP |
| HOKUHOKU FINANCIAL GROUP INC | — | $16K | 0.03 | 400 | EC | JP |
| SCHINDLER HOLDING AG | — | $16K | 0.03 | 49 | EC | CH |
| SCHNEIDER ELECTRIC SE | — | $16K | 0.03 | 51 | EC | FR |
| NICE LTD | — | $16K | 0.03 | 180 | EC | IL |
| HACHIJUNI NAGANO BANK LTD | — | $16K | 0.03 | 1,098 | EC | JP |
| NIPPON BUILDING FUND INC | — | $16K | 0.03 | 20 | EC | JP |
| DASSAULT AVIATION SA | — | $16K | 0.03 | 45 | EC | FR |
| YASKAWA ELECTRIC CORP | — | $16K | 0.03 | 353 | EC | JP |
| KENEDIX OFFICE INVESTMENT CORP | — | $16K | 0.03 | 16 | EC | JP |
| CAPGEMINI SE | — | $16K | 0.03 | 134 | EC | FR |
| SOMPO HOLDINGS INC | — | $16K | 0.03 | 423 | 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 |
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|---|---|
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| URE ProShares Trust | $56.0M |
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