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 HEAVY INDUSTRIES COMPANY LTD | — | $13K | 0.02 | 720 | EC | KR |
| HONG KONG EXCHANGES AND CLEARING LTD | — | $13K | 0.02 | 259 | EC | HK |
| INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP | — | $13K | 0.02 | 15 | EC | JP |
| KONAMI GROUP CORP | — | $13K | 0.02 | 110 | EC | JP |
| SWISS LIFE HOLDING AG | — | $13K | 0.02 | 12 | EC | CH |
| WORKMAN COMPANY LTD | — | $13K | 0.02 | 259 | EC | JP |
| PAN AMERICAN SILVER CORP | 697900108 | $13K | 0.02 | 226 | EC | CA |
| DAIWA HOUSE REIT INVESTMENT CORP | — | $13K | 0.02 | 17 | EC | JP |
| VOLKSWAGEN AG | — | $13K | 0.02 | 120 | EP | DE |
| PCCW LTD | — | $13K | 0.02 | 17,579 | EC | HK |
| SUZUKEN COMPANY LTD | — | $13K | 0.02 | 382 | EC | JP |
| CITY DEVELOPMENTS LTD | — | $13K | 0.02 | 1,882 | EC | SG |
| ASAHI INTECC COMPANY LTD | — | $13K | 0.02 | 532 | EC | JP |
| SSAB AB | — | $13K | 0.02 | 1,218 | EC | SE |
| TIS INC | — | $13K | 0.02 | 591 | EC | JP |
| NIPRO CORP | — | $13K | 0.02 | 1,157 | EC | JP |
| GETINGE AB | — | $12K | 0.02 | 604 | EC | SE |
| SUGI HOLDINGS COMPANY LTD | — | $12K | 0.02 | 717 | EC | JP |
| SONY FINANCIAL GROUP INC | — | $12K | 0.02 | 14,058 | EC | JP |
| NIDEC CORP | — | $12K | 0.02 | 701 | EC | JP |
| RIGHTMOVE PLC | — | $12K | 0.02 | 2,171 | EC | GB |
| SAAB AB | — | $12K | 0.02 | 199 | EC | SE |
| FUCHS SE | — | $12K | 0.02 | 323 | EC | DE |
| UNICREDIT SPA | — | $12K | 0.02 | 141 | EC | IT |
| BEIJER REF AB | — | $12K | 0.02 | 874 | EC | SE |
| DETERRA ROYALTIES LTD | — | $12K | 0.02 | 3,758 | EC | AU |
| TOMY CO LTD | — | $12K | 0.02 | 608 | EC | JP |
| SQUARE ENIX HOLDINGS COMPANY LTD | — | $12K | 0.02 | 749 | EC | JP |
| KOBE BUSSAN COMPANY LTD | — | $12K | 0.02 | 700 | EC | JP |
| PANDORA A/S | — | $12K | 0.02 | 127 | EC | DK |
| TALANX AG | — | $12K | 0.02 | 99 | EC | DE |
| FAST RETAILING COMPANY LTD | — | $12K | 0.02 | 23 | EC | JP |
| 77 BANK LTD (THE) | — | $12K | 0.02 | 600 | EC | JP |
| COSMOS PHARMACEUTICAL CORP | — | $12K | 0.02 | 314 | EC | JP |
| TOKYO ELECTRON LTD | — | $12K | 0.02 | 36 | EC | JP |
| HANG LUNG GROUP LTD | — | $12K | 0.02 | 6,350 | EC | HK |
| ELEMENT FLEET MANAGEMENT CORP | 286181201 | $12K | 0.02 | 592 | EC | CA |
| BIC CAMERA INC | — | $12K | 0.02 | 1,055 | EC | JP |
| STRAUMANN HOLDING AG | — | $12K | 0.02 | 97 | EC | CH |
| TSUMURA & COMPANY | — | $12K | 0.02 | 489 | EC | JP |
| INTERNET INITIATIVE JAPAN INC | — | $12K | 0.02 | 600 | EC | JP |
| YAMATO HOLDINGS COMPANY LTD | — | $12K | 0.02 | 1,022 | EC | JP |
| ATLAS COPCO AB | — | $12K | 0.02 | 685 | EC | SE |
| ORION CORP | — | $12K | 0.02 | 135 | EC | KR |
| TBS HOLDINGS INC | — | $12K | 0.02 | 317 | EC | JP |
| NOVA LTD | — | $12K | 0.02 | 22 | EC | IL |
| ASM INTERNATIONAL NV | — | $12K | 0.02 | 11 | EC | NL |
| BANK OF EAST ASIA LTD (THE) | — | $12K | 0.02 | 6,620 | EC | HK |
| DAIWA SECURITIESS LIVING INVESTMENT CORP | — | $11K | 0.02 | 18 | EC | JP |
| CHUGIN FINANCIAL GROUP INC | — | $11K | 0.02 | 606 | 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
Similar by size
| 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 |