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 |
|---|---|---|---|---|---|---|
| INFINEON TECHNOLOGIES AG | — | $11K | 0.02 | 120 | EC | DE |
| ORGANO CORP | — | $11K | 0.02 | 113 | EC | JP |
| SHIZUOKA FINANCIAL GROUP INC | — | $11K | 0.02 | 627 | EC | JP |
| MERCURY NZ LTD | — | $11K | 0.02 | 2,717 | EC | NZ |
| ZENSHO HOLDINGS COMPANY LTD | — | $11K | 0.02 | 223 | EC | JP |
| MATRIX IT LTD | — | $11K | 0.02 | 354 | EC | IL |
| YOKOHAMA FINANCIAL GROUP INC | — | $11K | 0.02 | 1,100 | EC | JP |
| BRENNTAG SE | — | $11K | 0.02 | 170 | EC | DE |
| KEIO CORP | — | $11K | 0.02 | 2,400 | EC | JP |
| GS ENGINEERING & CONSTRUCTION CORP | — | $11K | 0.02 | 549 | EC | KR |
| EUREX DEUTSCHLAND | — | $11K | 0.02 | 35 | DE | DE |
| KONGSBERG GRUPPEN ASA | — | $11K | 0.02 | 307 | EC | NO |
| NESTLE' SA/AG | — | $11K | 0.02 | 108 | EC | CH |
| MEBUKI FINANCIAL GROUP INC | — | $11K | 0.02 | 1,300 | EC | JP |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | — | $11K | 0.02 | 3,039 | EC | JP |
| ATLAS ARTERIA LTD | — | $11K | 0.02 | 3,021 | EC | AU |
| MISTO HOLDINGS CORPORATION | — | $11K | 0.02 | 430 | EC | KR |
| ADVANCE RESIDENCE INVESTMENT CORP | — | $11K | 0.02 | 11 | EC | JP |
| YAMAHA MOTOR CO LTD | — | $11K | 0.02 | 1,286 | EC | JP |
| BANK OF QUEENSLAND LTD | — | $11K | 0.02 | 2,348 | EC | AU |
| SWIRE PACIFIC LTD | — | $10K | 0.02 | 6,303 | EC | HK |
| ROHTO PHARMACEUTICAL CO LTD | — | $10K | 0.02 | 700 | EC | JP |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | — | $10K | 0.02 | 1,764 | EC | KY |
| HAMAMATSU PHOTONICS KK | — | $10K | 0.02 | 576 | EC | JP |
| LS CORP | — | $10K | 0.02 | 35 | EC | KR |
| ORIENTAL LAND CO LTD | — | $10K | 0.02 | 717 | EC | JP |
| BIOMERIEUX SA | — | $10K | 0.02 | 119 | EC | FR |
| DSV A/S | — | $10K | 0.02 | 41 | EC | DK |
| FUKUOKA FINANCIAL GROUP INC | — | $10K | 0.02 | 250 | EC | JP |
| CHIBA BANK LTD (THE) | — | $10K | 0.02 | 700 | EC | JP |
| E-MART INC | — | $10K | 0.02 | 179 | EC | KR |
| BURBERRY GROUP PLC | — | $10K | 0.02 | 643 | EC | GB |
| DEUTSCHE BANK AG | — | $10K | 0.02 | 313 | EC | DE |
| SONY GROUP CORP | — | $10K | 0.02 | 469 | EC | JP |
| INDUSTRIA DE DISENO TEXTIL SA | — | $10K | 0.02 | 163 | EC | ES |
| MAGELLAN FINANCIAL GROUP LTD | — | $10K | 0.02 | 1,665 | EC | AU |
| IYOGIN HOLDINGS INC | — | $10K | 0.02 | 527 | EC | JP |
| HENDERSON LAND DEVELOPMENT CO LTD | — | $10K | 0.02 | 2,557 | EC | HK |
| JOHNSON ELECTRIC HOLDINGS LTD | — | $10K | 0.02 | 3,093 | EC | BM |
| LOTTE CORP | — | $10K | 0.02 | 596 | EC | KR |
| KEYENCE CORP | — | $10K | 0.02 | 20 | EC | JP |
| KEIHAN HOLDINGS CO LTD | — | $10K | 0.02 | 500 | EC | JP |
| ASTRAZENECA PLC | — | $10K | 0.02 | 54 | EC | GB |
| MARUI GROUP COMPANY LTD | — | $10K | 0.02 | 582 | EC | JP |
| SEVEN & I HOLDINGS COMPANY LTD | — | $10K | 0.02 | 853 | EC | JP |
| GECINA SA | — | $10K | 0.02 | 116 | EC | FR |
| NITORI HOLDINGS COMPANY LTD | — | $10K | 0.02 | 600 | EC | JP |
| HUB24 LTD | — | $10K | 0.02 | 165 | EC | AU |
| FIRSTSERVICE CORP | 33767E202 | $10K | 0.02 | 73 | EC | CA |
| SUMITOMO METAL MINING COMPANY LTD | — | $10K | 0.02 | 169 | 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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| EFNL iShares Trust | $56.7M |
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| EGGS Tidal Trust III | $56.2M |
| URE ProShares Trust | $56.0M |
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