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 |
|---|---|---|---|---|---|---|
| HOCHTIEF AG | — | $60K | 0.11 | 105 | EC | DE |
| NIPPON SHOKUBAI CO LTD | — | $60K | 0.11 | 4,591 | EC | JP |
| AKER BP ASA | — | $59K | 0.11 | 1,650 | EC | NO |
| EXOR NV | — | $59K | 0.11 | 760 | EC | NL |
| BNK FINANCIAL GROUP INC | — | $59K | 0.11 | 5,312 | EC | KR |
| STOCKLAND TRUST MANAGEMENT LTD | — | $59K | 0.11 | 20,098 | EC | AU |
| SATS LTD | — | $59K | 0.11 | 19,586 | EC | SG |
| HEINEKEN HOLDING NV | — | $59K | 0.10 | 817 | EC | NL |
| CONTACT ENERGY LTD | — | $59K | 0.10 | 10,332 | EC | NZ |
| SUMITOMO ELECTRIC INDUSTRIES LTD | — | $59K | 0.10 | 745 | EC | JP |
| ONO PHARMACEUTICAL CO LTD | — | $59K | 0.10 | 3,911 | EC | JP |
| TRELLEBORG AB | — | $59K | 0.10 | 1,342 | EC | SE |
| KINROSS GOLD CORP | 496902404 | $59K | 0.10 | 1,928 | EC | CA |
| AMPOL LTD | — | $58K | 0.10 | 2,409 | EC | AU |
| TOKYO OHKA KOGYO CO LTD | — | $58K | 0.10 | 835 | EC | JP |
| HULIC COMPANY LTD | — | $58K | 0.10 | 5,408 | EC | JP |
| LOTTERY CORP LTD (THE) | — | $58K | 0.10 | 14,800 | EC | AU |
| MITSUI FUDOSAN LOGISTICS PARK INC | — | $58K | 0.10 | 85 | EC | JP |
| AGEAS SA/NV | — | $58K | 0.10 | 740 | EC | BE |
| BARRY CALLEBAUT AG | — | $57K | 0.10 | 37 | EC | CH |
| NIFCO INC | 654101104 | $57K | 0.10 | 2,005 | EC | JP |
| NOF CORP | — | $57K | 0.10 | 3,237 | EC | JP |
| OVERSEA-CHINESE BANKING CORP LTD | — | $57K | 0.10 | 3,080 | EC | SG |
| KEWPIE CORP | — | $56K | 0.10 | 2,232 | EC | JP |
| PERSIMMON PLC | — | $56K | 0.10 | 3,745 | EC | GB |
| TAISEI CORP | — | $56K | 0.10 | 638 | EC | JP |
| ELISA OYJ | — | $56K | 0.10 | 1,168 | EC | FI |
| ASSOCIATED BRITISH FOODS PLC | — | $56K | 0.10 | 2,282 | EC | GB |
| BERKELEY GROUP HOLDINGS PLC (THE) | — | $56K | 0.10 | 1,202 | EC | GB |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $55K | 0.10 | 352 | EC | KR |
| ALPS ALPINE CO LTD | — | $55K | 0.10 | 4,048 | EC | JP |
| KAO CORP | — | $55K | 0.10 | 1,437 | EC | JP |
| L E LUNDBERGFORETAGEN AB | — | $55K | 0.10 | 935 | EC | SE |
| DANONE SA | — | $55K | 0.10 | 774 | EC | FR |
| AZBIL CORP | — | $55K | 0.10 | 5,252 | EC | JP |
| KUBOTA CORP | — | $55K | 0.10 | 3,055 | EC | JP |
| FRESENIUS MEDICAL CARE AG | — | $54K | 0.10 | 1,253 | EC | DE |
| JERONIMO MARTINS SGPS SA | — | $54K | 0.10 | 2,555 | EC | PT |
| GFL ENVIRONMENTAL INC | 36168Q104 | $54K | 0.10 | 1,606 | EC | CA |
| DAICEL CORP | — | $54K | 0.10 | 6,435 | EC | JP |
| SHIKOKU ELECTRIC POWER COMPANY INC | — | $54K | 0.10 | 5,880 | EC | JP |
| TENARIS SA | — | $54K | 0.10 | 1,766 | EC | LU |
| KEPPEL REIT LTD | — | $53K | 0.09 | 78,529 | EC | SG |
| COMPASS GROUP PLC | — | $53K | 0.09 | 1,655 | EC | GB |
| FLUGHAFEN ZUERICH AG | — | $53K | 0.09 | 175 | EC | CH |
| TELSTRA GROUP LTD | — | $53K | 0.09 | 14,159 | EC | AU |
| ZEON CORP | — | $53K | 0.09 | 3,856 | EC | JP |
| MABUCHI MOTOR CO LTD | — | $53K | 0.09 | 5,422 | EC | JP |
| SUMITOMO BAKELITE CO LTD | — | $52K | 0.09 | 1,208 | EC | JP |
| IWATANI CORP | — | $52K | 0.09 | 4,109 | 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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| Fund | AUM |
|---|---|
| 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 |