DBX ETF Trust (DBEF)
Management Company · ARCX · Series S000030999 · View on SEC EDGAR ↗
- Net assets
- $8.8B
- Holdings
- 756
- As of
- May 29, 2026
- Top 10 holdings weight
- 13.61%
- Effective number of positions
- 206.7
- Positions above 1%
- 10
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)
- -$10.4M
- Quarter ending May 2026
- -$135.3M
- Trailing 12 months
- -$603.1M
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 756 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DAIKIN INDUSTRIES LTD | — | $15.3M | 0.17 | 104,635 | EC | JP |
| SSE PLC | — | $15.0M | 0.17 | 477,824 | EC | GB |
| BANK LEUMI LE - ISRAEL BM | — | $14.9M | 0.17 | 585,511 | EC | IL |
| ASSICURAZIONI GENERALI SPA | — | $14.7M | 0.17 | 325,103 | EC | IT |
| KONINKLIJKE AHOLD DELHAIZE NV | — | $14.6M | 0.17 | 346,367 | EC | NL |
| TESCO PLC | — | $14.6M | 0.17 | 2,521,414 | EC | GB |
| RWE AG | — | $14.6M | 0.17 | 228,681 | EC | DE |
| ERSTE GROUP BANK AG | — | $14.5M | 0.16 | 120,944 | EC | AT |
| PRUDENTIAL PLC | — | $14.5M | 0.16 | 1,003,764 | EC | GB |
| FUJITSU LTD | — | $14.2M | 0.16 | 672,425 | EC | JP |
| UCB SA | — | $14.2M | 0.16 | 48,199 | EC | BE |
| UNITED OVERSEAS BANK LTD | — | $14.1M | 0.16 | 478,749 | EC | SG |
| KOMATSU LTD | — | $14.1M | 0.16 | 341,083 | EC | JP |
| DISCO CORP | — | $14.1M | 0.16 | 34,445 | EC | JP |
| DAIICHI LIFE GROUP INC | — | $14.0M | 0.16 | 1,363,862 | EC | JP |
| ASSA ABLOY AB | — | $14.0M | 0.16 | 388,009 | EC | SE |
| SANDOZ GROUP AG | — | $13.9M | 0.16 | 165,610 | EC | CH |
| GIVAUDAN SA | — | $13.6M | 0.15 | 3,671 | EC | CH |
| TELEFONAKTIEBOLAGET LM ERICSSON | — | $13.6M | 0.15 | 1,046,884 | EC | SE |
| JAPAN POST BANK CO LTD | — | $13.6M | 0.15 | 706,334 | EC | JP |
| SEA LTD | 81141R100 | $13.5M | 0.15 | 148,970 | EC | KY |
| TRANSURBAN GROUP | — | $13.4M | 0.15 | 1,245,060 | EC | AU |
| BANK HAPOALIM LTD | — | $13.4M | 0.15 | 519,934 | EC | IL |
| ALCON AG | — | $13.3M | 0.15 | 198,584 | EC | CH |
| IBIDEN CO LTD | — | $13.2M | 0.15 | 91,750 | EC | JP |
| CHUGAI PHARMACEUTICAL CO LTD | — | $13.2M | 0.15 | 265,421 | EC | JP |
| CSL LTD | — | $13.1M | 0.15 | 188,925 | EC | AU |
| HONDA MOTOR CO LTD | — | $13.1M | 0.15 | 1,437,045 | EC | JP |
| DANSKE BANK A/S | — | $13.0M | 0.15 | 246,545 | EC | DK |
| FERROVIAL NV | — | $12.9M | 0.15 | 188,297 | EC | NL |
| MS & AD INSURANCE GROUP HOLDINGS INC | — | $12.7M | 0.14 | 473,420 | EC | JP |
| TOWER SEMICONDUCTOR LTD | — | $12.7M | 0.14 | 44,429 | EC | IL |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $12.7M | 0.14 | 161,217 | EC | US |
| EXPERIAN PLC | — | $12.6M | 0.14 | 363,028 | EC | JE |
| NEC CORP | — | $12.5M | 0.14 | 486,594 | EC | JP |
| ADIDAS AG | — | $12.5M | 0.14 | 64,077 | EC | DE |
| OTSUKA HOLDINGS COMPANY LTD | — | $12.3M | 0.14 | 166,781 | EC | JP |
| KBC GROUP SA/NV | — | $12.2M | 0.14 | 91,842 | EC | BE |
| WOOLWORTHS GROUP LTD | — | $12.2M | 0.14 | 481,322 | EC | AU |
| SWEDBANK AB | — | $12.2M | 0.14 | 329,039 | EC | SE |
| SOMPO HOLDINGS INC | — | $12.1M | 0.14 | 324,005 | EC | JP |
| 3I GROUP PLC | — | $12.0M | 0.14 | 391,964 | EC | GB |
| SIKA AG | — | $12.0M | 0.14 | 61,139 | EC | CH |
| SWISS LIFE HOLDING AG | — | $12.0M | 0.14 | 11,001 | EC | CH |
| HEIDELBERG MATERIALS AG | — | $11.8M | 0.13 | 53,145 | EC | DE |
| STMICROELECTRONICS NV | — | $11.8M | 0.13 | 171,543 | EC | NL |
| ADYEN NV | — | $11.6M | 0.13 | 10,627 | EC | NL |
| SKANDINAVISKA ENSKILDA BANKEN AB | — | $11.6M | 0.13 | 579,285 | EC | SE |
| ARCELORMITTAL SA | — | $11.5M | 0.13 | 166,474 | EC | LU |
| REPSOL SA | — | $11.5M | 0.13 | 446,708 | EC | ES |
Page 4
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Sector breakdown
Healthcare
0.2%
Retail
0.2%
Technology
0.1%
Financial Services
0.0%
Other/Unmapped
99.6%
Institutional owners (13F) 472 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $1,059,235,383 | 16.86% | 19,389,262 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $804,739,608 | 12.81% | 14,726,395 | Shares | June 30, 2026 |
| MORGAN STANLEY | $416,679,613 | 6.63% | 7,627,303 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $412,934,052 | 6.57% | 7,558,741 | Shares | June 30, 2026 |
| Geller Advisors LLC | $244,386,708 | 3.89% | 5,903,060 | Shares | Dec. 31, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | $224,998,711 | 3.58% | 4,118,593 | Shares | June 30, 2026 |
| LPL Financial LLC | $202,180,658 | 3.22% | 3,700,909 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $195,333,553 | 3.11% | 3,575,573 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $161,157,393 | 2.57% | 2,949,981 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $119,558,527 | 1.90% | 2,194,902 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $94,149,382 | 1.50% | 1,723,400 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $84,607,651 | 1.35% | 1,548,761 | Shares | June 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $83,926,456 | 1.34% | 1,536,270 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $82,778,350 | 1.32% | 1,515,254 | Shares | June 30, 2026 |
| UBS Group AG | $74,152,468 | 1.18% | 1,357,358 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $64,012,192 | 1.02% | 1,168,746 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $62,886,997 | 1.00% | 1,151,144 | Shares | June 30, 2026 |
| O'Brien Wealth Partners LLC | $57,691,144 | 0.92% | 1,199,151 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $55,799,548 | 0.89% | 1,021,199 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $54,622,442 | 0.87% | 999,862 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $48,695,925 | 0.78% | 891,377 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $45,651,505 | 0.73% | 835,649 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $44,611,229 | 0.71% | 816,607 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $42,538,501 | 0.68% | 778,666 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $39,873,571 | 0.63% | 729,883 | Shares | June 30, 2026 |
| Focus Partners Wealth | $39,460,627 | 0.63% | 722,324 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $38,778,066 | 0.62% | 709,831 | Shares | June 30, 2026 |
| SACHEM HILL LLC | $38,380,375 | 0.61% | 702,551 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $38,217,802 | 0.61% | 699,575 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $36,107,408 | 0.57% | 660,945 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $35,414,998 | 0.56% | 648,270 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $33,997,727 | 0.54% | 622,341 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32,825,919 | 0.52% | 600,877 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $30,904,019 | 0.49% | 565,697 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $30,361,689 | 0.48% | 555,769 | Shares | June 30, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $26,770,716 | 0.43% | 490,036 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $26,478,242 | 0.42% | 484,683 | Shares | June 30, 2026 |
| Blankinship & Foster, LLC | $26,396,058 | 0.42% | 483,179 | Shares | June 30, 2026 |
| COMMERCE BANK | $26,169,573 | 0.42% | 479,033 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $25,574,816 | 0.41% | 468,146 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $24,104,418 | 0.38% | 441,230 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $22,915,210 | 0.36% | 419,462 | Shares | June 30, 2026 |
| Financial Insights, Inc. | $19,597,049 | 0.31% | 396,701 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19,384,834 | 0.31% | 359,111 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $19,335,020 | 0.31% | 353,927 | Shares | June 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $18,032,216 | 0.29% | 330,079 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $17,527,906 | 0.28% | 354,816 | Shares | March 31, 2026 |
| CITIGROUP INC | $17,368,949 | 0.28% | 317,938 | Shares | June 30, 2026 |
| Dala Group, LLC | $15,973,427 | 0.25% | 292,393 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $15,775,614 | 0.25% | 360,586 | Shares | June 30, 2025 |
| VICUS CAPITAL | $15,551,698 | 0.25% | 284,673 | Shares | June 30, 2026 |
| Wellington Grp LLC | $15,378,707 | 0.24% | 311,310 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $14,376,850 | 0.23% | 263,168 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $14,278,748 | 0.23% | 261,372 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $14,116,783 | 0.22% | 257,043 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $14,029,384 | 0.22% | 257,514 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $13,287,987 | 0.21% | 243,236 | Shares | June 30, 2026 |
| Embree Financial Group | $13,102,271 | 0.21% | 239,837 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $12,388,967 | 0.20% | 226,780 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $12,339,934 | 0.20% | 225,882 | Shares | June 30, 2026 |
| Wealth Advisory Team LLC | $12,197,702 | 0.19% | 223,278 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $11,981,009 | 0.19% | 219,312 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $11,941,342 | 0.19% | 218,585 | Shares | June 30, 2026 |
| World Investment Advisors | $11,789,691 | 0.19% | 238,385 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $11,062,738 | 0.18% | 202,503 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $10,975,446 | 0.17% | 200,905 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,728,149 | 0.17% | 196,404 | Shares | June 30, 2026 |
| Cerity Partners LLC | $10,387,451 | 0.17% | 190,142 | Shares | June 30, 2026 |
| Benchmark Financial Wealth Advisors, LLC | $10,382,846 | 0.17% | 190,058 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $9,742,923 | 0.16% | 178,344 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $9,112,121 | 0.15% | 166,797 | Shares | June 30, 2026 |
| Carter Financial Group, INC. | $8,734,740 | 0.14% | 159,889 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $8,707,565 | 0.14% | 159,392 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $8,680,391 | 0.14% | 158,894 | Shares | June 30, 2026 |
| Ruggaard & Associates LLC | $8,495,886 | 0.14% | 155,517 | Shares | June 30, 2026 |
| Hilltop Partners LLC | $8,417,998 | 0.13% | 154,091 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $8,334,723 | 0.13% | 152,567 | Shares | June 30, 2026 |
| Capital Developers, LLC | $8,079,963 | 0.13% | 163,562 | Shares | March 31, 2026 |
| Unique Wealth Strategies, LLC | $8,019,308 | 0.13% | 146,793 | Shares | June 30, 2026 |
| Alexis Investment Partners, LLC | $7,578,030 | 0.12% | 139,123 | Shares | June 30, 2026 |
| Cooper Financial Group | $7,440,692 | 0.12% | 136,202 | Shares | June 30, 2026 |
| Schorn Wealth LLC | $7,380,032 | 0.12% | 135,091 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $7,316,111 | 0.12% | 133,921 | Shares | June 30, 2026 |
| Forefront Analytics, LLC | $6,923,477 | 0.11% | 126,734 | Shares | June 30, 2026 |
| Next Level Private LLC | $6,713,835 | 0.11% | 122,896 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $6,666,718 | 0.11% | 122,034 | Shares | June 30, 2026 |
| ELEVATUS WELATH MANAGEMENT | $6,618,155 | 0.11% | 121,145 | Shares | June 30, 2026 |
| Investors Research Corp | $6,509,438 | 0.10% | 131,770 | Shares | March 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,502,351 | 0.10% | 119,025 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $6,309,191 | 0.10% | 115,236 | Shares | June 30, 2026 |
| Chesapeake Wealth Management | $6,227,929 | 0.10% | 114,002 | Shares | June 30, 2026 |
| RAINIER FAMILY WEALTH INC | $6,195,115 | 0.10% | 113,401 | Shares | June 30, 2026 |
| WFA Asset Management Corp | $6,094,434 | 0.10% | 145,036 | Shares | Sept. 30, 2025 |
| MAI Capital Management | $5,852,745 | 0.09% | 107,134 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $5,679,246 | 0.09% | 103,958 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $5,663,781 | 0.09% | 103,675 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5,642,188 | 0.09% | 102,585 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $5,642,188 | 0.09% | 102,585 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $5,531,725 | 0.09% | 101,258 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $5,417,939 | 0.09% | 99,175 | Shares | June 30, 2026 |
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