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 |
|---|---|---|---|---|---|---|
| ASMPT LTD | — | $7K | 0.01 | 268 | EC | KY |
| EDP RENEWABLES SA | — | $7K | 0.01 | 401 | EC | ES |
| SIEMENS AG | — | $7K | 0.01 | 21 | EC | DE |
| ACTIVIA PROPERTIES INC | — | $7K | 0.01 | 8 | EC | JP |
| NS SOLUTIONS CORP | — | $7K | 0.01 | 300 | EC | JP |
| FERRARI NV | — | $7K | 0.01 | 19 | EC | NL |
| COMMERZBANK AG | — | $7K | 0.01 | 151 | EC | DE |
| ROYAL BANK OF CANADA | 780087102 | $7K | 0.01 | 34 | EC | CA |
| ST. JAMES'S PLACE PLC | — | $7K | 0.01 | 399 | EC | GB |
| BANK OF NOVA SCOTIA (THE) | 064149107 | $7K | 0.01 | 81 | EC | CA |
| KION GROUP AG | — | $6K | 0.01 | 127 | EC | DE |
| HYUNDAI MOTOR COMPANY | — | $6K | 0.01 | 36 | EP | KR |
| PROSUS NV | — | $6K | 0.01 | 142 | EC | NL |
| ASML HOLDING NV | — | $6K | 0.01 | 4 | EC | NL |
| JAPAN POST INSURANCE CO LTD | — | $6K | 0.01 | 717 | EC | JP |
| SOCIETE GENERALE SA | — | $6K | 0.01 | 77 | EC | FR |
| TOKYO CENTURY CORP | — | $6K | 0.01 | 429 | EC | JP |
| JAMES HARDIE INDUSTRIES PLC | — | $6K | 0.01 | 277 | EC | IE |
| LUNDIN GOLD INC | 550371108 | $6K | 0.01 | 94 | EC | CA |
| NOVO NORDISK A/S | — | $6K | 0.01 | 137 | EC | DK |
| LPP SA | — | $6K | 0.01 | 1 | EC | PL |
| ALLIANZ SE | — | $6K | 0.01 | 14 | EC | DE |
| HANWHA CORP | — | $6K | 0.01 | 196 | EP | KR |
| GEORG FISCHER AG | — | $6K | 0.01 | 111 | EC | CH |
| MORINAGA MILK INDUSTRY CO LTD | — | $6K | 0.01 | 200 | EC | JP |
| BEACH ENERGY LTD | — | $6K | 0.01 | 7,855 | EC | AU |
| DAIWA OFFICE INVESTMENT CORP | — | $6K | 0.01 | 3 | EC | JP |
| KOBAYASHI PHARMACEUTICAL CO LTD | — | $6K | 0.01 | 163 | EC | JP |
| KERRY PROPERTIES LTD | — | $6K | 0.01 | 2,263 | EC | BM |
| BE SEMICONDUCTOR INDUSTRIES NV | — | $6K | 0.01 | 18 | EC | NL |
| TEMENOS AG | — | $6K | 0.01 | 69 | EC | CH |
| NIPPON TELEVISION HOLDINGS INC | — | $6K | 0.01 | 334 | EC | JP |
| LEGAL & GENERAL GROUP PLC | — | $6K | 0.01 | 1,628 | EC | GB |
| ESSILORLUXOTTICA SA | — | $6K | 0.01 | 29 | EC | FR |
| DOOSAN BOBCAT INC | — | $6K | 0.01 | 134 | EC | KR |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA | — | $6K | 0.01 | 213 | EC | ES |
| SEEK LTD | — | $6K | 0.01 | 639 | EC | AU |
| COMMONWEALTH BANK OF AUSTRALIA | — | $6K | 0.01 | 48 | EC | AU |
| PAN OCEAN CO LTD | — | $6K | 0.01 | 1,562 | EC | KR |
| ITO EN LTD | — | $6K | 0.01 | 300 | EC | JP |
| TOKYO METRO CO LTD | — | $6K | 0.01 | 617 | EC | JP |
| LG H&H CO LTD | — | $6K | 0.01 | 34 | EC | KR |
| ALSTOM SA | — | $6K | 0.01 | 279 | EC | FR |
| EURONEXT NV | — | $6K | 0.01 | 34 | EC | NL |
| ZOZO INC | — | $5K | 0.01 | 884 | EC | JP |
| NIBE INDUSTRIER AB | — | $5K | 0.01 | 1,398 | EC | SE |
| AMOREPACIFIC CORP | — | $5K | 0.01 | 71 | EC | KR |
| TOYOTA MOTOR CORP | — | $5K | 0.01 | 283 | EC | JP |
| MIURA CO LTD | — | $5K | 0.01 | 266 | EC | JP |
| COVIVIO SA | — | $5K | 0.01 | 83 | EC | FR |
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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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| Fund | AUM |
|---|---|
| LQDB iShares Trust | $56.3M |
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| 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 |