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 |
|---|---|---|---|---|---|---|
| SANTOS LTD | — | $112K | 0.20 | 19,938 | EC | AU |
| SECOM COMPANY LTD | — | $112K | 0.20 | 2,808 | EC | JP |
| DOWNER EDI LTD | — | $112K | 0.20 | 19,133 | EC | AU |
| HD HYUNDAI CO LTD | — | $111K | 0.20 | 603 | EC | KR |
| AISIN CORP | — | $111K | 0.20 | 7,322 | EC | JP |
| EMERA INC | 290876101 | $111K | 0.20 | 2,116 | EC | CA |
| MEDIPAL HOLDINGS CORP | — | $109K | 0.19 | 6,340 | EC | JP |
| IMI PLC | — | $109K | 0.19 | 2,912 | EC | GB |
| SK INC | — | $109K | 0.19 | 242 | EC | KR |
| AKER ASA | — | $108K | 0.19 | 802 | EC | NO |
| TOSOH CORP | — | $108K | 0.19 | 6,256 | EC | JP |
| MITSUBISHI MATERIALS CORP | — | $108K | 0.19 | 3,330 | EC | JP |
| BRAMBLES LTD | — | $108K | 0.19 | 9,032 | EC | AU |
| 3I GROUP PLC | — | $107K | 0.19 | 3,490 | EC | GB |
| NIPPON EXPRESS HOLDINGS INC | — | $106K | 0.19 | 3,216 | EC | JP |
| NORSK HYDRO ASA | — | $105K | 0.19 | 8,589 | EC | NO |
| ELECTRIC POWER DEVELOPMENT CO LTD | — | $105K | 0.19 | 4,142 | EC | JP |
| TELE2 AB | — | $104K | 0.19 | 5,564 | EC | SE |
| SWISSCOM AG | — | $104K | 0.19 | 122 | EC | CH |
| TORAY INDUSTRIES INC | — | $104K | 0.19 | 13,911 | EC | JP |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $104K | 0.19 | 2,830 | EC | FR |
| SHIONOGI & CO. LTD | — | $104K | 0.18 | 5,496 | EC | JP |
| KOMATSU LTD | — | $103K | 0.18 | 2,498 | EC | JP |
| FUJI ELECTRIC COMPANY LTD | — | $103K | 0.18 | 1,063 | EC | JP |
| ORICA LTD | — | $103K | 0.18 | 6,252 | EC | AU |
| FORTIS INC | 349553107 | $102K | 0.18 | 1,848 | EC | CA |
| NITTO DENKO CORP | — | $102K | 0.18 | 5,416 | EC | JP |
| INVESTOR AB | — | $102K | 0.18 | 2,464 | EC | SE |
| EDP SA | — | $102K | 0.18 | 19,931 | EC | PT |
| SHINHAN FINANCIAL GROUP COMPANY LTD | — | $101K | 0.18 | 1,624 | EC | KR |
| KEPPEL LTD | — | $101K | 0.18 | 11,925 | EC | SG |
| SAMSUNG SDS CO LTD | — | $101K | 0.18 | 507 | EC | KR |
| ANDRITZ AG | — | $100K | 0.18 | 1,100 | EC | AT |
| LG ELECTRONICS INC | — | $99K | 0.18 | 511 | EC | KR |
| MIZRAHI TEFAHOT BANK LTD | — | $98K | 0.17 | 1,266 | EC | IL |
| METRO INC | 59162N109 | $98K | 0.17 | 1,522 | EC | CA |
| DHL GROUP | — | $97K | 0.17 | 1,629 | EC | DE |
| WARTSILA OYJ ABP | — | $96K | 0.17 | 2,363 | EC | FI |
| REXEL SA | — | $96K | 0.17 | 2,230 | EC | FR |
| PANASONIC HOLDINGS CORP | — | $96K | 0.17 | 4,113 | EC | JP |
| ESSITY AB | — | $96K | 0.17 | 3,399 | EC | SE |
| OPEN HOUSE GROUP CO LTD | — | $95K | 0.17 | 1,758 | EC | JP |
| RIO TINTO PLC | — | $95K | 0.17 | 888 | EC | GB |
| ISRAEL DISCOUNT BANK LTD | 465074201 | $95K | 0.17 | 8,523 | EC | IL |
| SHUFERSAL LTD | — | $95K | 0.17 | 5,465 | EC | IL |
| TOYOTA TSUSHO CORP | — | $95K | 0.17 | 2,181 | EC | JP |
| TDK CORP | — | $95K | 0.17 | 3,677 | EC | JP |
| SEKISUI CHEMICAL CO LTD | — | $95K | 0.17 | 6,587 | EC | JP |
| ORIGIN ENERGY LTD | — | $95K | 0.17 | 12,108 | EC | AU |
| SUNCORP GROUP LTD | — | $94K | 0.17 | 7,556 | 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 | March 31, 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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|---|---|
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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 |