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 |
|---|---|---|---|---|---|---|
| SHISEIDO CO LTD | — | $5K | 0.01 | 300 | EC | JP |
| HANMI PHARM COMPANY LTD | — | $5K | 0.01 | 16 | EC | KR |
| KYUSHU FINANCIAL GROUP INC | — | $5K | 0.01 | 600 | EC | JP |
| DEUTSCHE BOERSE AG | — | $5K | 0.01 | 18 | EC | DE |
| ALLEGRO.EU SA | — | $5K | 0.01 | 540 | EC | LU |
| GUNMA BANK LTD (THE) | — | $5K | 0.01 | 363 | EC | JP |
| BNP PARIBAS SA | — | $5K | 0.01 | 47 | EC | FR |
| IHI CORP | — | $5K | 0.01 | 293 | EC | JP |
| DAIICHI SANKYO COMPANY LTD | — | $5K | 0.01 | 300 | EC | JP |
| REA GROUP LTD | — | $5K | 0.01 | 47 | EC | AU |
| NEXT VISION STABILIZED SYS LTD | — | $5K | 0.01 | 47 | EC | IL |
| GOLDWIN INC | — | $5K | 0.01 | 379 | EC | JP |
| HMM COMPANY LTD | — | $5K | 0.01 | 386 | EC | KR |
| EISAI CO LTD | — | $5K | 0.01 | 200 | EC | JP |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $5K | 0.01 | 45 | EP | KR |
| L'OREAL SA | — | $5K | 0.01 | 11 | EC | FR |
| KOEI TECMO HOLDINGS CO LTD | — | $5K | 0.01 | 526 | EC | JP |
| MORI HILLS REIT INVESTMENT CORP | — | $5K | 0.01 | 6 | EC | JP |
| CAPITALAND INVESTMENT LTD | — | $5K | 0.01 | 2,417 | EC | SG |
| VOLVO AB | 928856202 | $5K | 0.01 | 136 | EC | SE |
| T & D HOLDINGS INC | — | $5K | 0.01 | 181 | EC | JP |
| KAWASAKI KISEN KAISHA LTD | — | $5K | 0.01 | 300 | EC | JP |
| DAIWA SECURITIES GROUP INC | — | $5K | 0.01 | 500 | EC | JP |
| LIGHT & WONDER INC | — | $5K | 0.01 | 56 | EC | US |
| MITSUBISHI HC CAPITAL INC | — | $5K | 0.01 | 575 | EC | JP |
| BAWAG GROUP AG | — | $5K | 0.01 | 26 | EC | AT |
| HANG LUNG PROPERTIES LTD | — | $5K | 0.01 | 4,555 | EC | HK |
| A2 MILK CO LTD (THE) | — | $5K | 0.01 | 1,203 | EC | NZ |
| SIG GROUP AG | — | $5K | 0.01 | 297 | EC | CH |
| NIHON KOHDEN CORP | — | $5K | 0.01 | 500 | EC | JP |
| SAMSUNG BIOLOGICS CO LTD | — | $5K | 0.01 | 5 | EC | KR |
| AMOREPACIFIC CORP | — | $4K | 0.01 | 181 | EP | KR |
| NINTENDO COMPANY LTD | — | $4K | 0.01 | 100 | EC | JP |
| MIRVAC GROUP | — | $4K | 0.01 | 3,619 | EC | AU |
| CAMECO CORP | 13321L108 | $4K | 0.01 | 39 | EC | CA |
| TMX GROUP LTD | 87262K105 | $4K | 0.01 | 117 | EC | CA |
| FASTIGHETS AB BALDER | — | $4K | 0.01 | 763 | EC | SE |
| SHANGRI-LA ASIA LTD | — | $4K | 0.01 | 8,000 | EC | BM |
| EBOS GROUP LTD | — | $4K | 0.01 | 372 | EC | NZ |
| AMOREPACIFIC HOLDINGS CORP | — | $4K | 0.01 | 286 | EC | KR |
| CJ CHEILJEDANG CORP | — | $4K | 0.01 | 32 | EC | KR |
| KAGOME CO LTD | — | $4K | 0.01 | 265 | EC | JP |
| H. LUNDBECK A/S | — | $4K | 0.01 | 742 | EC | DK |
| LIG DEFENSE & AEROSPACE CO LTD | — | $4K | 0.01 | 8 | EC | KR |
| SHIMANO INC | — | $4K | 0.01 | 41 | EC | JP |
| LUNDIN MINING CORP | 550372106 | $4K | 0.01 | 139 | EC | CA |
| KLN LOGISTICS GROUP LTD | — | $4K | 0.01 | 5,289 | EC | BM |
| NH INVESTMENT & SECURITIES CO LTD | — | $4K | 0.01 | 205 | EC | KR |
| REECE LTD | — | $4K | 0.01 | 401 | EC | AU |
| ORORA LTD | — | $4K | 0.01 | 4,185 | EC | AU |
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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 |
| 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 |
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| MNBD ALPS ETF Trust | $55.8M |