NYSEARCA:HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Price, Holdings, & News $28.98 -0.20 (-0.69%) As of 07/11/2025 04:10 PM Eastern 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$28.92▼$29.0350-Day Range$27.81▼$29.3952-Week Range$23.82▼$29.41Volume98,690 shsAverage Volume244,342 shsMarket Capitalization$2.05 billionAssets Under Management$2.05 billionDividend Yield3.97%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. Email Address HDEF ETF News HeadlinesXtrackers MSCI EAFE High Div Yld Eq ETF (HDEF) - U.S. NewsJuly 3, 2025 | money.usnews.comXtrackers MSCI Eurozone Hedged Equity ETF declares semi-annual distribution of $0.2530December 23, 2024 | msn.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. | Brownstone Research (Ad)Top 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.comHYUP Xtrackers High Beta High Yield Bond ETFAugust 21, 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 at the beginning of the year. Since then, HDEF shares have increased by 19.3% and is now trading at $28.98. 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 Holdings142 Fund Statistics Assets Under Management$2.05 billion Average Daily Volume$149.49 thousand Discount/Premium0.03% 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 Volume2 Put Options1 Call Options2 Short Interest172,400 shs Miscellaneous Outstanding Shares70,650,000Beta0.77 Creation Unit50,000 Creation Fee$900.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 HDEF HoldingsShell plcHolding Weight: 5.29%Novartis AGHolding Weight: 5.07%Roche Holding AGHolding Weight: 4.90%Unilever PLCHolding Weight: 4.83%Allianz SEHolding Weight: 4.78%TotalEnergies SEHolding Weight: 4.09%Iberdrola, S.A.Holding Weight: 3.44%SanofiHolding Weight: 3.37%Zurich Insurance Group AGHolding Weight: 3.16%British American Tobacco p.l.c.Holding Weight: 3.11%Full Holdings DetailsHDEF Sector ExposureHDEF Industry Exposure This page (NYSEARCA:HDEF) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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