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 |
|---|---|---|---|---|---|---|
| SSE PLC | — | $94K | 0.17 | 2,988 | EC | GB |
| WESFARMERS LTD | — | $93K | 0.17 | 1,625 | EC | AU |
| INTERCONTINENTAL HOTELS GROUP PLC | — | $93K | 0.17 | 604 | EC | GB |
| ACCIONA SA | — | $93K | 0.17 | 323 | EC | ES |
| SANDVIK AB | — | $93K | 0.17 | 2,280 | EC | SE |
| TOKYO GAS COMPANY LTD | — | $93K | 0.17 | 2,316 | EC | JP |
| SKANSKA AB | — | $93K | 0.17 | 3,422 | EC | SE |
| SINGAPORE AIRLINES LTD | — | $92K | 0.16 | 17,379 | EC | SG |
| PUBLICIS GROUPE SA | — | $92K | 0.16 | 943 | EC | FR |
| NAGASE & CO. LTD | — | $92K | 0.16 | 12,952 | EC | JP |
| SMITH & NEPHEW PLC | — | $92K | 0.16 | 6,114 | EC | GB |
| BOLIDEN AB | — | $91K | 0.16 | 1,467 | EC | SE |
| HALMA PLC | — | $91K | 0.16 | 1,442 | EC | GB |
| MITSUI CHEMICALS INC | — | $91K | 0.16 | 6,622 | EC | JP |
| POWER ASSETS HOLDINGS LTD | — | $90K | 0.16 | 11,800 | EC | HK |
| DIPLOMA PLC | — | $90K | 0.16 | 956 | EC | GB |
| NHK SPRING CO LTD | — | $90K | 0.16 | 3,991 | EC | JP |
| VINCI SA | — | $90K | 0.16 | 616 | EC | FR |
| VANGUARD TAX-MANAGED FUNDS | 921943858 | $90K | 0.16 | 1,250 | EC | US |
| NISSAN CHEMICAL CORP | — | $90K | 0.16 | 1,898 | EC | JP |
| LG UPLUS CORP | — | $89K | 0.16 | 8,291 | EC | KR |
| TOYO TIRE CORP | — | $89K | 0.16 | 3,721 | EC | JP |
| IGM FINANCIAL INC | 449586106 | $88K | 0.16 | 1,546 | EC | CA |
| QANTAS AIRWAYS LTD | — | $88K | 0.16 | 12,921 | EC | AU |
| YOKOGAWA ELECTRIC CORP | — | $88K | 0.16 | 2,789 | EC | JP |
| GEA GROUP AG | — | $87K | 0.15 | 1,347 | EC | DE |
| SOFINA SA | — | $87K | 0.15 | 334 | EC | BE |
| HYUNDAI GLOVIS COMPANY LTD | — | $86K | 0.15 | 534 | EC | KR |
| SANTEN PHARMACEUTICAL COMPANY LTD | — | $85K | 0.15 | 7,096 | EC | JP |
| MTU AERO ENGINES AG | — | $85K | 0.15 | 232 | EC | DE |
| COMFORTDELGRO CORP LTD | — | $85K | 0.15 | 83,729 | EC | SG |
| AXFOOD AB | — | $84K | 0.15 | 2,943 | EC | SE |
| ENI SPA | — | $84K | 0.15 | 3,188 | EC | IT |
| SAPUTO INC | 802912105 | $83K | 0.15 | 2,723 | EC | CA |
| LG CORP | — | $83K | 0.15 | 850 | EC | KR |
| KOITO MANUFACTURING CO LTD | — | $83K | 0.15 | 4,700 | EC | JP |
| GS HOLDINGS CORP | — | $83K | 0.15 | 1,715 | EC | KR |
| CK ASSET HOLDINGS LTD | — | $82K | 0.15 | 13,658 | EC | KY |
| HORIBA LTD | — | $82K | 0.15 | 498 | EC | JP |
| GEORGE WESTON LTD | 961148509 | $82K | 0.15 | 1,170 | EC | CA |
| MITSUBISHI GAS CHEMICAL CO INC | — | $82K | 0.15 | 2,349 | EC | JP |
| COCA-COLA HBC AG | — | $82K | 0.15 | 1,422 | EC | CH |
| TELIA COMPANY AB | — | $82K | 0.15 | 15,241 | EC | SE |
| MELISRON LTD | — | $82K | 0.15 | 515 | EC | IL |
| UNITED UTILITIES GROUP PLC | — | $82K | 0.14 | 4,499 | EC | GB |
| LG INNOTEK COMPANY LTD | — | $81K | 0.14 | 84 | EC | KR |
| MEIJI HOLDINGS COMPANY LTD | — | $81K | 0.14 | 3,413 | EC | JP |
| SAMSUNG ELECTRO MECHANICS | — | $80K | 0.14 | 57 | EC | KR |
| KB FINANCIAL GROUP INC | — | $80K | 0.14 | 802 | EC | KR |
| DENSO CORP | — | $80K | 0.14 | 6,657 | 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 | 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 |
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