NYSEARCA:HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Price, Holdings, & News $29.85 -0.21 (-0.70%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$29.86 +0.01 (+0.03%) As of 09/12/2025 06:20 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Xtrackers MSCI EAFE High Dividend Yield Equity ETF (NYSEARCA:HDEF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HDEF alerts:Sign Up Key Stats Today's Range$29.75▼$29.9150-Day Range$28.42▼$30.4552-Week Range$23.82▼$30.52Volume129,191 shsAverage Volume222,506 shsMarket Capitalization$2.13 billionAssets Under Management$2.13 billionDividend Yield3.85%Net Expense Ratio0.09%Aggregate RatingN/A ETF Overview The Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is an exchange-traded fund that is based on the MSCI EAFE High Dividend Yield index. The fund tracks a cap-weighted index of developed country stocks, ex-North America, selected by quality and dividend factors. HDEF was launched on Aug 12, 2015 and is managed by Xtrackers. Read More Xtrackers MSCI EAFE High Dividend Yield Equity ETF ExpensesTypeHDEFHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.44%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.09%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.09%0.49%0.63%0.58%0.60% Receive HDEF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers MSCI EAFE High Dividend Yield Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HDEF ETF News HeadlinesHDEF: Ex-U.S. ETF With Cheap Fees, Good Value, And Average ReturnAugust 29, 2025 | seekingalpha.comXtrackers MSCI EAFE High Div Yld Eq ETF (HDEF) - U.S. NewsJuly 3, 2025 | money.usnews.comAlert: Prepare for Trump's Dollar OverhaulPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking and savings account… With this better, more technologically advanced dollar. President Trump himself called it a "big innovation"… And said that this new form of currency represents "American brilliance at its best." | Brownstone Research (Ad)Xtrackers MSCI Eurozone Hedged Equity ETF declares semi-annual distribution of $0.2530December 23, 2024 | msn.comTop 3 International Dividend ETFs to Invest in TodayNovember 22, 2024 | 247wallst.comDIVI: Possibly A Low-Fee Substitution For EFA, But Don't Be Overenthusiastic About ItOctober 24, 2024 | seekingalpha.comSee More Headlines HDEF ETF - Frequently Asked Questions How have HDEF shares performed this year? Xtrackers MSCI EAFE High Dividend Yield Equity ETF's stock was trading at $24.29 on January 1st, 2025. Since then, HDEF shares have increased by 22.9% and is now trading at $29.85. Who are Xtrackers MSCI EAFE High Dividend Yield Equity ETF's major shareholders? Top institutional shareholders of Xtrackers MSCI EAFE High Dividend Yield Equity ETF include ETF Portfolio Partners Inc. (0.40%), White Pine Investment CO (0.36%), Flow Traders U.S. LLC (0.24%) and JPMorgan Chase & Co. (0.23%). How do I buy shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF? Shares of HDEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Xtrackers MSCI EAFE High Dividend Yield Equity ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers MSCI EAFE High Dividend Yield Equity ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details IssuerDWS Fund NameXtrackers MSCI EAFE High Dividend Yield Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HDEF Inception Date8/12/2015 Fund ManagerBryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI EAFE High Dividend Yield Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings144 Fund Statistics Assets Under Management$2.13 billion Average Daily Volume$122.57 thousand Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest172,500 shs Miscellaneous Outstanding Shares71,400,000Beta0.77 Creation Unit50,000 Creation Fee$900.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 HDEF HoldingsNovartis AGHolding Weight: 5.24%Shell plcHolding Weight: 4.99%Roche Holding AGHolding Weight: 4.90%Allianz SEHolding Weight: 4.84%Unilever PLCHolding Weight: 4.56%TotalEnergies SEHolding Weight: 3.85%Iberdrola, S.A.Holding Weight: 3.56%British American Tobacco p.l.c.Holding Weight: 3.55%Zurich Insurance Group AGHolding Weight: 3.19%SanofiHolding Weight: 3.16%Full Holdings DetailsHDEF Sector ExposureHDEF Industry Exposure This page (NYSEARCA:HDEF) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. 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