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 |
|---|---|---|---|---|---|---|
| TOYO SEIKAN GROUP HOLDINGS LTD | — | $69K | 0.12 | 2,839 | EC | JP |
| SOUTH32 LTD | — | $69K | 0.12 | 19,986 | EC | AU |
| SHIN-ETSU CHEMICAL COMPANY LTD | — | $69K | 0.12 | 1,419 | EC | JP |
| TEIJIN LTD | — | $69K | 0.12 | 6,603 | EC | JP |
| KONE CORP | — | $68K | 0.12 | 1,144 | EC | FI |
| ARCELORMITTAL SA | — | $68K | 0.12 | 985 | EC | LU |
| SGS SA | — | $68K | 0.12 | 599 | EC | CH |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | — | $68K | 0.12 | 11,718 | EC | ES |
| DAIKIN INDUSTRIES LTD | — | $67K | 0.12 | 460 | EC | JP |
| MITSUI & CO. LTD | — | $67K | 0.12 | 2,023 | EC | JP |
| AKZO NOBEL NV | — | $67K | 0.12 | 877 | EC | NL |
| METLEN ENERGY & METALS PLC | — | $67K | 0.12 | 1,383 | EC | GB |
| ALTAGAS LTD | 021361100 | $67K | 0.12 | 1,718 | EC | CA |
| TFI INTERNATIONAL INC | 87241L109 | $67K | 0.12 | 433 | EC | CA |
| SIMS LTD | — | $67K | 0.12 | 3,452 | EC | AU |
| NIPPON STEEL CORP | — | $67K | 0.12 | 18,700 | EC | JP |
| CAPITALAND ASCENDAS REIT | — | $66K | 0.12 | 33,888 | EC | SG |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | — | $66K | 0.12 | 1,584 | EC | ES |
| NATURGY ENERGY GROUP SA | — | $65K | 0.12 | 1,961 | EC | ES |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | — | $65K | 0.11 | 230 | EC | KR |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $64K | 0.11 | 814 | EC | US |
| RECKITT BENCKISER GROUP PLC | — | $64K | 0.11 | 1,029 | EC | GB |
| MS & AD INSURANCE GROUP HOLDINGS INC | — | $64K | 0.11 | 2,363 | EC | JP |
| KYOCERA CORP | — | $64K | 0.11 | 2,906 | EC | JP |
| HAL TRUST | — | $64K | 0.11 | 318 | EC | BM |
| SOJITZ CORP | — | $63K | 0.11 | 1,874 | EC | JP |
| D'IETEREN GROUP NV/SA | — | $63K | 0.11 | 317 | EC | BE |
| IBERDROLA SA | — | $63K | 0.11 | 2,786 | EC | ES |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | — | $63K | 0.11 | 35,594 | EC | SG |
| NIPPON KAYAKU CO LTD | — | $63K | 0.11 | 4,725 | EC | JP |
| BIG SHOPPING CENTERS LTD | — | $63K | 0.11 | 231 | EC | IL |
| AIB GROUP PLC | — | $63K | 0.11 | 5,359 | EC | IE |
| IPSEN SA | — | $63K | 0.11 | 345 | EC | FR |
| KS HOLDINGS CORP | — | $63K | 0.11 | 4,774 | EC | JP |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | $62K | 0.11 | 526 | EC | CA |
| UCB SA | — | $62K | 0.11 | 212 | EC | BE |
| CENTRAL JAPAN RAILWAY COMPANY | — | $62K | 0.11 | 2,843 | EC | JP |
| SECURITAS AB | — | $62K | 0.11 | 3,704 | EC | SE |
| TELENOR ASA | — | $62K | 0.11 | 3,765 | EC | NO |
| BUREAU VERITAS SA | — | $62K | 0.11 | 2,030 | EC | FR |
| ACKERMANS & VAN HAAREN NV | — | $62K | 0.11 | 194 | EC | BE |
| KANDENKO CO LTD | — | $61K | 0.11 | 1,495 | EC | JP |
| KEPPEL DC REIT | — | $61K | 0.11 | 33,773 | EC | SG |
| CATHAY PACIFIC AIRWAYS LTD | — | $61K | 0.11 | 35,994 | EC | HK |
| MITSUBISHI LOGISTICS CORP | — | $61K | 0.11 | 6,455 | EC | JP |
| TOTALENERGIES SE | — | $61K | 0.11 | 693 | EC | FR |
| NIPPON YUSEN KABUSHIKI KAISHA | — | $61K | 0.11 | 1,817 | EC | JP |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | — | $60K | 0.11 | 1,723 | EC | IL |
| TOHO GAS CO LTD | — | $60K | 0.11 | 7,804 | EC | JP |
| SKF AB | — | $60K | 0.11 | 2,282 | EC | SE |
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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 |
| TRND Pacer Funds Trust | $56.5M |
| 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 |