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 |
|---|---|---|---|---|---|---|
| AIR WATER INC | — | $52K | 0.09 | 3,185 | EC | JP |
| LOGITECH INTERNATIONAL SA | — | $52K | 0.09 | 428 | EC | CH |
| SUBARU CORP | — | $52K | 0.09 | 3,383 | EC | JP |
| SHIMIZU CORP | — | $51K | 0.09 | 3,051 | EC | JP |
| BP PLC | — | $51K | 0.09 | 7,301 | EC | GB |
| PSP SWISS PROPERTY AG | — | $51K | 0.09 | 269 | EC | CH |
| AMRIZE AG | — | $51K | 0.09 | 949 | EC | CH |
| NOK CORP | — | $51K | 0.09 | 2,814 | EC | JP |
| ENLIGHT RENEWABLE ENERGY LTD | — | $51K | 0.09 | 470 | EC | IL |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | — | $51K | 0.09 | 2,861 | EC | PL |
| ITOCHU CORP | — | $51K | 0.09 | 4,175 | EC | JP |
| DCC PLC | — | $51K | 0.09 | 626 | EC | IE |
| SPARK NEW ZEALAND LTD | — | $51K | 0.09 | 43,071 | EC | NZ |
| LAND SECURITIES GROUP PLC | — | $50K | 0.09 | 5,935 | EC | GB |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | — | $50K | 0.09 | 54,933 | EC | HK |
| BUNZL PLC | — | $50K | 0.09 | 1,582 | EC | GB |
| CANON INC | — | $50K | 0.09 | 1,890 | EC | JP |
| AENA SME SA | — | $50K | 0.09 | 1,724 | EC | ES |
| FISHER & PAYKEL HEALTHCARE CORP LTD | — | $50K | 0.09 | 2,243 | EC | NZ |
| SEKISUI HOUSE LTD | — | $50K | 0.09 | 2,370 | EC | JP |
| ZENKOKU HOSHO COMPANY LTD | — | $50K | 0.09 | 2,671 | EC | JP |
| KDDI CORP | — | $50K | 0.09 | 2,885 | EC | JP |
| BASF SE | — | $50K | 0.09 | 836 | EC | DE |
| APA GROUP | — | $49K | 0.09 | 6,819 | EC | AU |
| SHIMAMURA CO LTD | — | $49K | 0.09 | 2,380 | EC | JP |
| METSO OYJ | — | $49K | 0.09 | 2,561 | EC | FI |
| SKY PERFECT JSAT CORP | — | $49K | 0.09 | 1,740 | EC | JP |
| LOBLAW COMPANIES LTD | 539481101 | $49K | 0.09 | 1,088 | EC | CA |
| NN GROUP NV | — | $49K | 0.09 | 581 | EC | NL |
| SUN HUNG KAI PROPERTIES LTD | — | $48K | 0.09 | 2,873 | EC | HK |
| MATSUKIYOCOCOKARA & COMPANY | — | $48K | 0.09 | 3,384 | EC | JP |
| QIAGEN NV | — | $48K | 0.09 | 1,306 | EC | NL |
| NIPPON ELECTRIC GLASS CO LTD | — | $48K | 0.09 | 1,173 | EC | JP |
| PEARSON PLC | — | $48K | 0.09 | 3,201 | EC | GB |
| NSK LTD | — | $48K | 0.09 | 6,111 | EC | JP |
| DFI RETAIL GROUP HOLDINGS LTD | — | $48K | 0.09 | 11,976 | EC | BM |
| TRYG A/S | — | $48K | 0.08 | 2,026 | EC | DK |
| CANON MARKETING JAPAN INC | — | $48K | 0.08 | 2,132 | EC | JP |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | — | $48K | 0.08 | 4 | EP | CH |
| TAYLOR WIMPEY PLC | — | $48K | 0.08 | 44,283 | EC | GB |
| WEST JAPAN RAILWAY COMPANY | — | $48K | 0.08 | 2,882 | EC | JP |
| SEIBU HOLDINGS INC | — | $48K | 0.08 | 2,685 | EC | JP |
| NISSHIN SEIFUN GROUP INC | — | $47K | 0.08 | 3,839 | EC | JP |
| KOREA ELECTRIC POWER CORP | — | $47K | 0.08 | 1,835 | EC | KR |
| FUJIFILM HOLDINGS CORP | — | $47K | 0.08 | 2,254 | EC | JP |
| BRITISH LAND COMPANY PLC (THE) | — | $47K | 0.08 | 8,582 | EC | GB |
| MAPFRE SA | — | $47K | 0.08 | 9,973 | EC | ES |
| DAIFUKU CO LTD | — | $47K | 0.08 | 1,019 | EC | JP |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $46K | 0.08 | 1,019 | EC | CA |
| PRUDENTIAL PLC | — | $46K | 0.08 | 3,196 | EC | GB |
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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 |