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 |
|---|---|---|---|---|---|---|
| BANQUE CANTONALE VAUDOISE SA | — | $4K | 0.01 | 26 | EC | CH |
| RATIONAL AG | — | $4K | 0.01 | 5 | EC | DE |
| BMW - BAYERISCHE MOTOREN WERKE AG | — | $4K | 0.01 | 44 | EP | DE |
| KEIKYU CORP | — | $4K | 0.01 | 404 | EC | JP |
| INVESTMENT AB LATOUR | — | $4K | 0.01 | 177 | EC | SE |
| SAP SE | — | $4K | 0.01 | 21 | EC | DE |
| NETWEALTH GROUP LTD | — | $4K | 0.01 | 240 | EC | AU |
| FLIGHT CENTRE TRAVEL GROUP LTD | — | $4K | 0.01 | 463 | EC | AU |
| FRESNILLO PLC | — | $4K | 0.01 | 82 | EC | GB |
| WHARF REAL ESTATE INVESTMENT CO LTD | — | $4K | 0.01 | 1,180 | EC | KY |
| SEVEN BANK LTD | — | $4K | 0.01 | 2,100 | EC | JP |
| KOSE HOLDINGS CORP | — | $4K | 0.01 | 100 | EC | JP |
| STMICROELECTRONICS NV | — | $4K | 0.01 | 51 | EC | NL |
| SIEMENS HEALTHINEERS AG | — | $4K | 0.01 | 86 | EC | DE |
| GQG PARTNERS INC | — | $3K | 0.01 | 3,315 | EC | US |
| SEATRIUM LTD | — | $3K | 0.01 | 2,000 | EC | SG |
| DISCO CORP | — | $3K | 0.01 | 8 | EC | JP |
| DESCARTES SYSTEMS GROUP INC (THE) | 249906108 | $3K | 0.01 | 43 | EC | CA |
| STANDARD CHARTERED PLC | — | $3K | 0.01 | 118 | EC | GB |
| BARRATT REDROW PLC | — | $3K | 0.01 | 874 | EC | GB |
| FLETCHER BUILDING LTD | — | $3K | 0.01 | 1,645 | EC | NZ |
| SYSMEX CORP | — | $3K | 0.01 | 352 | EC | JP |
| LENDLEASE CORP LTD | — | $3K | 0.01 | 1,508 | EC | AU |
| ROCKWOOL A/S | — | $3K | 0.01 | 92 | EC | DK |
| MITSUBISHI MOTORS CORP | — | $3K | 0.00 | 1,200 | EC | JP |
| GILDAN ACTIVEWEAR INC | 375916103 | $3K | 0.00 | 42 | EC | CA |
| SAPPORO HOLDINGS LTD | — | $3K | 0.00 | 255 | EC | JP |
| HIROGIN HOLDINGS INC | — | $3K | 0.00 | 200 | EC | JP |
| MIZUHO FINANCIAL GROUP INC | — | $2K | 0.00 | 55 | EC | JP |
| CSG NV | — | $2K | 0.00 | 112 | EC | NL |
| DONGSUH CO LTD | — | $2K | 0.00 | 143 | EC | KR |
| TREND MICRO INC | — | $2K | 0.00 | 61 | EC | JP |
| KAWASAKI HEAVY INDUSTRIES LTD | — | $2K | 0.00 | 105 | EC | JP |
| DASSAULT SYSTEMES SE | — | $2K | 0.00 | 94 | EC | FR |
| MERITZ FINANCIAL GROUP INC | — | $2K | 0.00 | 30 | EC | KR |
| ORACLE CORP (JAPAN) | — | $2K | 0.00 | 36 | EC | JP |
| KONGSBERG MARITIME ASA | — | $2K | 0.00 | 307 | EC | NO |
| TORIDOLL HOLDINGS CORP | — | $2K | 0.00 | 68 | EC | JP |
| SAGAX AB | — | $2K | 0.00 | 88 | EC | SE |
| ACOM COMPANY LTD | — | $1K | 0.00 | 378 | EC | JP |
| MAGNUM ICE CREAM COMPANY NV (THE) | — | $873 | 0.00 | 54 | EC | NL |
| EDP RENEWABLES SA | — | $59 | 0.00 | 4 | EC | ES |
| CONSTELLATION SOFTWARE INC | 21037X134 | $0 | 0.00 | 38 | EC | CA |
| EVRAZ PLC | — | $0 | 0.00 | 4,559 | EC | GB |
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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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| EGGS Tidal Trust III | $56.2M |
| URE ProShares Trust | $56.0M |
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