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 |
|---|---|---|---|---|---|---|
| VENTURE CORP LTD | — | $147K | 0.26 | 10,397 | EC | SG |
| SUNCOR ENERGY INC | 867224107 | $146K | 0.26 | 2,329 | EC | CA |
| WOOLWORTHS GROUP LTD | — | $144K | 0.26 | 5,665 | EC | AU |
| ITALGAS SPA | — | $143K | 0.25 | 12,204 | EC | IT |
| ORKLA ASA | — | $143K | 0.25 | 13,500 | EC | NO |
| BANK LEUMI LE - ISRAEL BM | — | $141K | 0.25 | 5,540 | EC | IL |
| HOLCIM AG | — | $140K | 0.25 | 1,408 | EC | CH |
| ORANGE SA | — | $139K | 0.25 | 6,629 | EC | FR |
| KANSAI ELECTRIC POWER CO INC (THE) | — | $138K | 0.25 | 9,415 | EC | JP |
| WOORI FINANCIAL GROUP INC | — | $138K | 0.25 | 7,001 | EC | KR |
| CARREFOUR SA | — | $137K | 0.24 | 7,329 | EC | FR |
| KINGFISHER PLC | — | $137K | 0.24 | 35,262 | EC | GB |
| DAITO TRUST CONSTRUCTION CO LTD | — | $134K | 0.24 | 6,705 | EC | JP |
| AURIZON HOLDINGS LTD | — | $134K | 0.24 | 44,308 | EC | AU |
| SAMSUNG E&A CO LTD | — | $133K | 0.24 | 3,794 | EC | KR |
| VICINITY CENTRES RE LTD | — | $130K | 0.23 | 71,679 | EC | AU |
| ATKINSREALIS GROUP INC | 04764T104 | $130K | 0.23 | 2,171 | EC | CA |
| HANA FINANCIAL GROUP INC | — | $130K | 0.23 | 1,706 | EC | KR |
| INDUSTRIVARDEN AB | — | $130K | 0.23 | 2,291 | EC | SE |
| SAMSUNG SECURITIES COMPANY LTD | — | $130K | 0.23 | 1,634 | EC | KR |
| OBAYASHI CORP | — | $128K | 0.23 | 6,290 | EC | JP |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $128K | 0.23 | 127,836 | STIV | US |
| BLUESCOPE STEEL LTD | — | $127K | 0.23 | 5,585 | EC | AU |
| MURATA MANUFACTURING COMPANY LTD | — | $126K | 0.22 | 2,090 | EC | JP |
| AGC INC | — | $126K | 0.22 | 2,890 | EC | JP |
| BANK HAPOALIM LTD | — | $126K | 0.22 | 4,861 | EC | IL |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $125K | 0.22 | 2,214 | EC | CA |
| INPEX CORP | — | $124K | 0.22 | 5,475 | EC | JP |
| TOWER SEMICONDUCTOR LTD | — | $124K | 0.22 | 431 | EC | IL |
| VEOLIA ENVIRONNEMENT SA | — | $124K | 0.22 | 3,056 | EC | FR |
| KYUSHU ELECTRIC POWER COMPANY INC | — | $122K | 0.22 | 11,888 | EC | JP |
| SMITHS GROUP PLC | — | $122K | 0.22 | 3,681 | EC | GB |
| COMSYS HOLDINGS CORP | — | $122K | 0.22 | 3,577 | EC | JP |
| CLP HOLDINGS LTD | — | $121K | 0.22 | 12,413 | EC | HK |
| INTACT FINANCIAL CORP | 45823T106 | $120K | 0.21 | 611 | EC | CA |
| CANADIAN TIRE CORP LTD | 136681202 | $120K | 0.21 | 934 | EC | CA |
| KONINKLIJKE KPN NV | — | $119K | 0.21 | 22,854 | EC | NL |
| AMADA CO LTD | — | $119K | 0.21 | 6,276 | EC | JP |
| OTSUKA HOLDINGS COMPANY LTD | — | $118K | 0.21 | 1,601 | EC | JP |
| NICHIAS CORP | — | $117K | 0.21 | 5,272 | EC | JP |
| IDEMITSU KOSAN CO LTD | — | $116K | 0.21 | 13,225 | EC | JP |
| BARRICK MINING CORP | 06849F108 | $116K | 0.21 | 2,712 | EC | CA |
| MERLIN PROPERTIES SOCIMI SA | — | $115K | 0.21 | 6,546 | EC | ES |
| KLEPIERRE SA | — | $115K | 0.21 | 2,822 | EC | FR |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | — | $115K | 0.20 | 305 | EC | KR |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $115K | 0.20 | 12,905 | EC | SG |
| ORIX CORP | — | $115K | 0.20 | 2,936 | EC | JP |
| SUMITOMO CORP | — | $114K | 0.20 | 2,554 | EC | JP |
| E.ON SE | — | $113K | 0.20 | 5,324 | EC | DE |
| DB INSURANCE CO LTD | — | $112K | 0.20 | 1,182 | 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 | March 31, 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 |