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 |
|---|---|---|---|---|---|---|
| TOYODA GOSEI COMPANY LTD | — | $80K | 0.14 | 2,631 | EC | JP |
| KAMIGUMI CO LTD | — | $79K | 0.14 | 2,655 | EC | JP |
| NOKIA OYJ (NOKIA CORP) | — | $79K | 0.14 | 5,425 | EC | FI |
| CONTINENTAL AG | — | $79K | 0.14 | 944 | EC | DE |
| QUEBECOR INC | 748193208 | $79K | 0.14 | 1,618 | EC | CA |
| UOL GROUP LTD | — | $78K | 0.14 | 9,838 | EC | SG |
| GSK PLC | — | $78K | 0.14 | 3,087 | EC | GB |
| MARKS AND SPENCER GROUP PLC | — | $78K | 0.14 | 16,269 | EC | GB |
| GLENCORE PLC | — | $78K | 0.14 | 10,157 | EC | JE |
| MITSUBISHI ELECTRIC CORP | — | $78K | 0.14 | 1,886 | EC | JP |
| STRAUSS GROUP LTD | — | $78K | 0.14 | 1,794 | EC | IL |
| SANKYU INC | — | $77K | 0.14 | 1,371 | EC | JP |
| FORTESCUE LTD | — | $77K | 0.14 | 4,812 | EC | AU |
| OJI HOLDINGS CORP | — | $77K | 0.14 | 15,679 | EC | JP |
| TOTO LTD | — | $77K | 0.14 | 1,588 | EC | JP |
| MITSUBISHI CORP | — | $76K | 0.14 | 2,394 | EC | JP |
| GEBERIT AG | — | $76K | 0.13 | 115 | EC | CH |
| ASSA ABLOY AB | — | $75K | 0.13 | 2,092 | EC | SE |
| SANDOZ GROUP AG | — | $75K | 0.13 | 896 | EC | CH |
| NH FOODS LTD | — | $75K | 0.13 | 1,953 | EC | JP |
| LEGRAND SA | — | $74K | 0.13 | 432 | EC | FR |
| ALS LTD | — | $74K | 0.13 | 4,379 | EC | AU |
| BELIMO HOLDING AG | — | $74K | 0.13 | 70 | EC | CH |
| GALP ENERGIA SGPS SA | — | $74K | 0.13 | 3,401 | EC | PT |
| HOWDEN JOINERY GROUP PLC | — | $74K | 0.13 | 7,122 | EC | GB |
| HANKOOK TIRE & TECHNOLOGY CO LTD | — | $74K | 0.13 | 1,663 | EC | KR |
| KESKO OYJ | — | $74K | 0.13 | 3,034 | EC | FI |
| BROTHER INDUSTRIES LTD | 114813108 | $73K | 0.13 | 3,117 | EC | JP |
| MARUICHI STEEL TUBE LTD | — | $73K | 0.13 | 6,470 | EC | JP |
| MARUBENI CORP | — | $73K | 0.13 | 2,240 | EC | JP |
| PHOENIX FINANCIAL LTD | — | $73K | 0.13 | 1,088 | EC | IL |
| BRITISH AMERICAN TOBACCO PLC | — | $73K | 0.13 | 1,175 | EC | GB |
| TERNA - RETE ELETTRICA NAZIONALE SPA | — | $72K | 0.13 | 6,300 | EC | IT |
| ORION OYJ | — | $72K | 0.13 | 863 | EC | FI |
| SUZUKI MOTOR CORP | — | $72K | 0.13 | 5,815 | EC | JP |
| KURITA WATER INDUSTRIES LTD | — | $72K | 0.13 | 1,308 | EC | JP |
| SPIE SA | — | $72K | 0.13 | 1,259 | EC | FR |
| EUROFINS SCIENTIFIC SE | — | $71K | 0.13 | 976 | EC | LU |
| KIRIN HOLDINGS COMPANY LTD | 497350108 | $71K | 0.13 | 4,151 | EC | JP |
| JB HI-FI LTD | — | $71K | 0.13 | 1,322 | EC | AU |
| BT GROUP PLC | — | $71K | 0.13 | 25,061 | EC | GB |
| KINDEN CORP | — | $70K | 0.13 | 1,562 | EC | JP |
| ISUZU MOTORS LTD | — | $70K | 0.12 | 4,742 | EC | JP |
| EAST JAPAN RAILWAY COMPANY | — | $70K | 0.12 | 3,262 | EC | JP |
| BELL CANADA ENTERPRISES INC | 05534B760 | $70K | 0.12 | 2,759 | EC | CA |
| BAE SYSTEMS PLC | — | $70K | 0.12 | 2,553 | EC | GB |
| TOYO SUISAN KAISHA LTD | 892306101 | $70K | 0.12 | 992 | EC | JP |
| INTERTEK GROUP PLC | — | $69K | 0.12 | 969 | EC | GB |
| UPM-KYMMENE CORP | — | $69K | 0.12 | 2,377 | EC | FI |
| COMPUTERSHARE LTD | — | $69K | 0.12 | 2,789 | 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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|---|---|
| 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 |