DEEF · Xtrackers FTSE Developed ex US Multifactor ETF ETF
DBX ETF Trust
$40.83
-0.11%
At close · Sep 4
Net assets $56,237,738
Holdings48
1 month
+0.39%
Year to date
+15.28%
52-week range
$33.79–$41.12
30-session avg volume
445
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000048523
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MAGNA INTERNATIONAL INC | MGA | $428,021 | 0.76% |
| FAIRFAX FINANCIAL HOLDINGS LTD | FRFHF | $171,338 | 0.30% |
| SUNCOR ENERGY INC | SU | $145,686 | 0.26% |
| BARRICK MINING CORP | B | $115,957 | 0.21% |
| EMERA INC | EMA | $110,750 | 0.20% |
| FORTIS INC | FTS | $102,304 | 0.18% |
| BELL CANADA ENTERPRISES INC | BCE | $69,658 | 0.12% |
| TFI INTERNATIONAL INC | TFII | $66,851 | 0.12% |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $64,100 | 0.11% |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | $62,335 | 0.11% |
| KINROSS GOLD CORP | KGC | $58,615 | 0.10% |
| GFL ENVIRONMENTAL INC | GFL | $53,932 | 0.10% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | $46,380 | 0.08% |
| PEMBINA PIPELINE CORP | PBA | $45,517 | 0.08% |
| ALAMOS GOLD INC | AGI | $43,604 | 0.08% |
| RESTAURANT BRANDS INTERNATIONAL INC | QSR | $40,659 | 0.07% |
| NUTRIEN LTD | NTR | $38,379 | 0.07% |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | $38,336 | 0.07% |
| STANTEC INC | STN | $38,188 | 0.07% |
| IMPERIAL OIL LTD | IMO | $35,622 | 0.06% |
| SUN LIFE FINANCIAL INC | SLF | $34,092 | 0.06% |
| AGNICO EAGLE MINES LTD | AEM | $32,753 | 0.06% |
| TELUS CORP | TU | $29,618 | 0.05% |
| RB GLOBAL INC | RBA | $27,576 | 0.05% |
| ENBRIDGE INC | ENB | $25,807 | 0.05% |
| TC ENERGY CORP | TRP | $25,807 | 0.05% |
| WHITECAP RESOURCES INC | WCPRF | $25,274 | 0.04% |
| WASTE CONNECTIONS INC | WCN | $24,344 | 0.04% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $24,143 | 0.04% |
| CENOVUS ENERGY INC | CVE | $23,595 | 0.04% |
| MANULIFE FINANCIAL CORP | MFC | $21,512 | 0.04% |
| FRANCO-NEVADA CORP | FNV | $19,706 | 0.04% |
| CGI INC | GIB | $18,591 | 0.03% |
| CAE INC | CAE | $16,892 | 0.03% |
| WHEATON PRECIOUS METALS CORP | WPM | $16,685 | 0.03% |
| TORONTO DOMINION BANK (THE) | TD | $14,314 | 0.03% |
| PAN AMERICAN SILVER CORP | PAAS | $12,916 | 0.02% |
| FIRSTSERVICE CORP | FSV | $9,794 | 0.02% |
| OPEN TEXT CORP | OTEX | $9,447 | 0.02% |
| BANK OF MONTREAL | BMO | $9,103 | 0.02% |
| GREAT-WEST LIFECO INC | GWLIF | $8,939 | 0.02% |
| BROOKFIELD ASSET MANAGEMENT LTD | BAM | $8,810 | 0.02% |
| STMICROELECTRONICS NV | STM | $6,654 | 0.01% |
| ROYAL BANK OF CANADA | RY | $6,527 | 0.01% |
| BANK OF NOVA SCOTIA (THE) | BNS | $6,504 | 0.01% |
| CAMECO CORP | CCJ | $4,386 | 0.01% |
| DESCARTES SYSTEMS GROUP INC (THE) | DSGX | $3,176 | 0.01% |
| GILDAN ACTIVEWEAR INC | GIL | $2,564 | 0.00% |