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 |
|---|---|---|---|---|---|---|
| SAMSUNG EPIS HOLDINGS CO LTD | — | $16K | 0.03 | 49 | EC | KR |
| RICOH COMPANY LTD | — | $16K | 0.03 | 1,712 | EC | JP |
| JAPAN PRIME REALTY INVESTMENT CORP | — | $16K | 0.03 | 26 | EC | JP |
| DAIICHI LIFE GROUP INC | — | $15K | 0.03 | 1,501 | EC | JP |
| J.FRONT RETAILING COMPANY LTD | — | $15K | 0.03 | 1,131 | EC | JP |
| AEGON LTD | — | $15K | 0.03 | 1,800 | EC | BM |
| ODAKYU ELECTRIC RAILWAY CO LTD | — | $15K | 0.03 | 1,510 | EC | JP |
| SVENSKA CELLULOSA AB SCA | — | $15K | 0.03 | 1,389 | EC | SE |
| TOHO CO LTD (TOKYO) | — | $15K | 0.03 | 1,980 | EC | JP |
| ENERGIXS-RENEWABLE ENERGIES LTD | — | $15K | 0.03 | 1,472 | EC | IL |
| ABC-MART INC | — | $15K | 0.03 | 919 | EC | JP |
| SWIRE PACIFIC LTD | — | $15K | 0.03 | 1,455 | EC | HK |
| BEIERSDORF AG | — | $15K | 0.03 | 186 | EC | DE |
| IIDA GROUP HOLDINGS CO LTD | — | $15K | 0.03 | 1,118 | EC | JP |
| ANTOFAGASTA PLC | — | $15K | 0.03 | 271 | EC | GB |
| ITOHAM YONEKYU HOLDINGS INC | — | $15K | 0.03 | 485 | EC | JP |
| ROLLS-ROYCE HOLDINGS PLC | — | $15K | 0.03 | 829 | EC | GB |
| TECHNOLOGY ONE LTD | — | $15K | 0.03 | 696 | EC | AU |
| RAMELIUS RESOURCES LTD | — | $15K | 0.03 | 6,436 | EC | AU |
| LONZA GROUP AG | — | $15K | 0.03 | 23 | EC | CH |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | — | $15K | 0.03 | 2,670 | EC | JP |
| OBIC CO LTD | — | $15K | 0.03 | 580 | EC | JP |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | — | $14K | 0.03 | 241 | EC | IT |
| CHALLENGER LTD | — | $14K | 0.03 | 2,271 | EC | AU |
| EDENRED SA | — | $14K | 0.03 | 528 | EC | FR |
| NOMURA REAL ESTATE MASTER FUND INC | — | $14K | 0.03 | 15 | EC | JP |
| SGH LTD | — | $14K | 0.03 | 484 | EC | AU |
| FOOD AND LIFE COMPANIES LTD | — | $14K | 0.03 | 210 | EC | JP |
| SCOUT24 SE | — | $14K | 0.03 | 170 | EC | DE |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | — | $14K | 0.03 | 59 | EP | KR |
| TORONTO DOMINION BANK (THE) | 891160509 | $14K | 0.03 | 125 | EC | CA |
| WISE GROUP PLC | — | $14K | 0.03 | 1,125 | EC | JE |
| SWATCH GROUP AG (THE) | — | $14K | 0.03 | 259 | EC | CH |
| RELO GROUP INC | — | $14K | 0.03 | 1,219 | EC | JP |
| ANZ GROUP HOLDINGS LTD | — | $14K | 0.03 | 556 | EC | AU |
| NONG SHIM COMPANY LTD | — | $14K | 0.02 | 55 | EC | KR |
| SUNTEC REAL ESTATE INVESTMENT TRUST | — | $14K | 0.02 | 12,188 | EC | SG |
| RELX PLC | — | $14K | 0.02 | 425 | EC | GB |
| HYUNDAI STEEL COMPANY | — | $14K | 0.02 | 523 | EC | KR |
| ORIX JREIT INC | — | $14K | 0.02 | 23 | EC | JP |
| AIRBUS SE | — | $14K | 0.02 | 66 | EC | NL |
| CSL LTD | — | $14K | 0.02 | 198 | EC | AU |
| EMS-CHEMIE HOLDING AG | — | $14K | 0.02 | 15 | EC | CH |
| JAPAN POST HOLDINGS CO LTD | — | $14K | 0.02 | 1,052 | EC | JP |
| TOKYO SEIMITSU CO LTD | — | $14K | 0.02 | 125 | EC | JP |
| ISRAEL CORP LTD | — | $14K | 0.02 | 41 | EC | IL |
| NIPPON PROLOGIS REIT INC | — | $13K | 0.02 | 25 | EC | JP |
| BAYER AG | — | $13K | 0.02 | 314 | EC | DE |
| MONDI PLC | — | $13K | 0.02 | 1,316 | EC | GB |
| HITACHI LTD | — | $13K | 0.02 | 412 | 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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| 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 |