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 |
|---|---|---|---|---|---|---|
| SAGAX AB | — | $10K | 0.02 | 2,509 | EC | SE |
| GROUPE BRUXELLES LAMBERT SA | — | $10K | 0.02 | 102 | EC | BE |
| COWAY CO LTD | — | $10K | 0.02 | 160 | EC | KR |
| SOTETSU HOLDINGS INC | — | $10K | 0.02 | 623 | EC | JP |
| DINO POLSKA SA | — | $9K | 0.02 | 1,112 | EC | PL |
| OPEN TEXT CORP | 683715106 | $9K | 0.02 | 397 | EC | CA |
| MIRAE ASSET SECURITIES CO LTD | — | $9K | 0.02 | 912 | EP | KR |
| JEOL LTD | — | $9K | 0.02 | 211 | EC | JP |
| CASIO COMPUTER CO LTD | — | $9K | 0.02 | 837 | EC | JP |
| DAH SING BANKING GROUP LTD | — | $9K | 0.02 | 5,479 | EC | HK |
| LG ELECTRONICS INC | — | $9K | 0.02 | 147 | EP | KR |
| PARK24 CO LTD | — | $9K | 0.02 | 800 | EC | JP |
| ROCHE HOLDING AG | — | $9K | 0.02 | 22 | EP | CH |
| LIFCO AB | — | $9K | 0.02 | 286 | EC | SE |
| JULIUS BAER GROUP AG | — | $9K | 0.02 | 112 | EC | CH |
| RECRUIT HOLDINGS CO LTD | — | $9K | 0.02 | 138 | EC | JP |
| LASALLE LOGIPORT REIT | — | $9K | 0.02 | 10 | EC | JP |
| HYUNDAI MOTOR COMPANY | — | $9K | 0.02 | 19 | EC | KR |
| BANK OF MONTREAL | 063671101 | $9K | 0.02 | 56 | EC | CA |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $9K | 0.02 | 42 | EC | CH |
| KAKAKU.COM INC | — | $9K | 0.02 | 431 | EC | JP |
| SUMITOMO FORESTRY COMPANY LTD | — | $9K | 0.02 | 1,100 | EC | JP |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | — | $9K | 0.02 | 141 | EC | IL |
| STARHUB LTD | — | $9K | 0.02 | 11,133 | EC | SG |
| EL AL ISRAEL AIRLINES LTD | — | $9K | 0.02 | 1,872 | EC | IL |
| GREAT-WEST LIFECO INC | 39138C106 | $9K | 0.02 | 153 | EC | CA |
| POLA ORBIS HOLDINGS INC | — | $9K | 0.02 | 1,100 | EC | JP |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC | — | $9K | 0.02 | 400 | EC | JP |
| NOMURA HOLDINGS INC | — | $9K | 0.02 | 1,100 | EC | JP |
| BANCO DE SABADELL SA | — | $9K | 0.02 | 2,619 | EC | ES |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | $9K | 0.02 | 182 | EC | CA |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | — | $9K | 0.02 | 90 | EC | KR |
| KCC CORP | — | $9K | 0.02 | 24 | EC | KR |
| ASICS CORP | — | $9K | 0.02 | 287 | EC | JP |
| KUMHO PETRO CHEMICAL CO LTD | — | $9K | 0.02 | 99 | EC | KR |
| JAPAN LOGISTICS FUND INC | — | $9K | 0.02 | 15 | EC | JP |
| YAMAGUCHI FINANCIAL GROUP INC | — | $9K | 0.02 | 500 | EC | JP |
| HELVETIA BALOISE HOLDING AG | — | $9K | 0.02 | 33 | EC | CH |
| SHAPIR ENGINEERING AND INDUSTRY LTD | — | $9K | 0.02 | 523 | EC | IL |
| COCHLEAR LTD | — | $9K | 0.02 | 118 | EC | AU |
| XINYI GLASS HOLDINGS LTD | — | $8K | 0.02 | 6,726 | EC | KY |
| CTS EVENTIM AG & CO. KGAA | — | $8K | 0.02 | 117 | EC | DE |
| UNIVERSAL MUSIC GROUP NV | — | $8K | 0.02 | 372 | EC | NL |
| BECHTLE AG | — | $8K | 0.02 | 217 | EC | DE |
| NEXON CO LTD | — | $8K | 0.02 | 600 | EC | JP |
| CHUGAI PHARMACEUTICAL CO LTD | — | $8K | 0.01 | 170 | EC | JP |
| ISROTEL LTD | — | $8K | 0.01 | 160 | EC | IL |
| INDUTRADE AB | — | $8K | 0.01 | 397 | EC | SE |
| NIPPON SHINYAKU CO LTD | — | $8K | 0.01 | 312 | EC | JP |
| CJ LOGISTICS CORP | — | $8K | 0.01 | 144 | 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 | 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 |