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 |
|---|---|---|---|---|---|---|
| HL MANDO CORP | — | $8K | 0.01 | 197 | EC | KR |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | — | $8K | 0.01 | 1,040 | EC | IT |
| UBS GROUP AG | — | $8K | 0.01 | 171 | EC | CH |
| DOWA HOLDINGS COMPANY LTD | — | $8K | 0.01 | 125 | EC | JP |
| HANWHA LIFE INSURANCE CO LTD | — | $8K | 0.01 | 2,479 | EC | KR |
| MARUWA CO LTD | — | $8K | 0.01 | 17 | EC | JP |
| IMCD NV | — | $8K | 0.01 | 77 | EC | NL |
| NOMURA RESEARCH INSTITUTE LTD | — | $8K | 0.01 | 251 | EC | JP |
| NIPPON ACCOMMODATIONS FUND INC | — | $8K | 0.01 | 10 | EC | JP |
| SWECO AB | — | $8K | 0.01 | 537 | EC | SE |
| CELLNEX TELECOM SA | — | $8K | 0.01 | 232 | EC | ES |
| KYOTO FINANCIAL GROUP INC | — | $8K | 0.01 | 279 | EC | JP |
| SK HYNIX INC | — | $8K | 0.01 | 5 | EC | KR |
| NOMURA REAL ESTATE HOLDINGS INC | — | $8K | 0.01 | 1,352 | EC | JP |
| DEXUS | — | $8K | 0.01 | 1,910 | EC | AU |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | — | $8K | 0.01 | 8,190 | EC | SG |
| KEISEI ELECTRIC RAILWAY CO LTD | — | $8K | 0.01 | 1,122 | EC | JP |
| RESONA HOLDINGS INC | — | $8K | 0.01 | 600 | EC | JP |
| AIRPORT CITY LTD | — | $8K | 0.01 | 397 | EC | IL |
| SAMSONITE GROUP SA | — | $8K | 0.01 | 4,133 | EC | LU |
| MACNICA HOLDINGS INC | — | $8K | 0.01 | 390 | EC | JP |
| AIRTEL AFRICA PLC | — | $8K | 0.01 | 1,599 | EC | GB |
| ADIDAS AG | — | $8K | 0.01 | 39 | EC | DE |
| BANCO COMERCIAL PORTUGUES SA | — | $8K | 0.01 | 6,662 | EC | PT |
| SALMAR ASA | — | $8K | 0.01 | 121 | EC | NO |
| KRAFTON INC | — | $8K | 0.01 | 44 | EC | KR |
| RAIFFEISEN BANK INTERNATIONAL AG | — | $7K | 0.01 | 130 | EC | AT |
| CAPCOM CO LTD | — | $7K | 0.01 | 395 | EC | JP |
| KERING SA | — | $7K | 0.01 | 25 | EC | FR |
| CREDIT AGRICOLE SA | — | $7K | 0.01 | 380 | EC | FR |
| HIKARI TSUSHIN INC | — | $7K | 0.01 | 32 | EC | JP |
| TRATON SE | — | $7K | 0.01 | 181 | EC | DE |
| CAR GROUP LTD | — | $7K | 0.01 | 398 | EC | AU |
| FATTAL HOLDINGS (1998) LTD | — | $7K | 0.01 | 23 | EC | IL |
| SAMSUNG ELECTRONICS CO LTD | — | $7K | 0.01 | 52 | EP | KR |
| NIKON CORP | 654111103 | $7K | 0.01 | 600 | EC | JP |
| AEON REIT INVESTMENT CORP | — | $7K | 0.01 | 9 | EC | JP |
| CHOW TAI FOOK JEWELLERY GROUP LTD | — | $7K | 0.01 | 4,925 | EC | KY |
| COLOPLAST A/S | — | $7K | 0.01 | 111 | EC | DK |
| TAKARA HOLDINGS INC | — | $7K | 0.01 | 490 | EC | JP |
| VZ HOLDING AG | — | $7K | 0.01 | 36 | EC | CH |
| REPLY SPA | — | $7K | 0.01 | 57 | EC | IT |
| SAMSUNG CARD COMPANY LTD | — | $7K | 0.01 | 221 | EC | KR |
| SCHAEFFLER AG | — | $7K | 0.01 | 549 | EC | DE |
| NISSAN MOTOR CO LTD | — | $7K | 0.01 | 2,700 | EC | JP |
| TREASURY WINE ESTATES LTD | — | $7K | 0.01 | 2,192 | EC | AU |
| FRONTIER REAL ESTATE INVESTMENT CORP | — | $7K | 0.01 | 13 | EC | JP |
| CELLTRION INC | — | $7K | 0.01 | 52 | EC | KR |
| STMICROELECTRONICS NV | 861012102 | $7K | 0.01 | 96 | EC | NL |
| MITSUBISHI HEAVY INDUSTRIES LTD | — | $7K | 0.01 | 278 | 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 |