NYSEARCA:HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Price, Holdings, & News $28.43 +0.13 (+0.46%) Closing price 05/5/2025 04:10 PM EasternExtended Trading$28.43 0.00 (0.00%) As of 05/5/2025 07:19 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 AnalysisChartDividendHoldingsOwnershipBuy 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$28.32▼$28.5050-Day Range$24.63▼$28.4352-Week Range$23.82▼$28.50Volume345,437 shsAverage Volume237,218 shsMarket Capitalization$1.95 billionAssets Under Management$1.98 billionDividend Yield3.80%Net Expense Ratio0.09%Aggregate RatingN/A ETF OverviewThe 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 Fee0.20%0.44%0.56%0.52%0.53%Other Expenses0.00%0.26%0.48%0.56%0.52%Total Expense0.20%0.53%0.72%0.73%0.71%Fee Waiver-0.11%-0.27%-0.49%-0.65%-0.54%Net Expense0.09%0.50%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 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.comURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold. May 6, 2025 | Golden Portfolio (Ad)DIVI: 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.comPlanrock Market Neutral Income ETF (PRMN)July 20, 2024 | nz.finance.yahoo.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 2025. Since then, HDEF shares have increased by 17.0% and is now trading at $28.43. View the best growth stocks for 2025 here. Who are Xtrackers MSCI EAFE High Dividend Yield Equity ETF's major shareholders? Xtrackers MSCI EAFE High Dividend Yield Equity ETF's top institutional shareholders include ETF Portfolio Partners Inc. (0.39%) and White Pine Investment CO (0.39%). 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), AUO (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 Holdings137 Fund Statistics Assets Under Management$1.98 billion Average Daily Volume$455,630.90 Discount/Premium-0.05% 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 OptionableN/A Short Interest73,300 shs Miscellaneous Outstanding Shares68,450,000Beta0.68 Creation Unit50,000 Creation Fee$900.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 HDEF HoldingsAllianz SEHolding Weight: 5.18%Unilever PLCHolding Weight: 4.97%Novartis AGHolding Weight: 4.84%Roche Holding AGHolding Weight: 4.76%TotalEnergies SEHolding Weight: 4.31%SanofiHolding Weight: 3.98%Iberdrola, S.A.Holding Weight: 3.46%Zurich Insurance Group AGHolding Weight: 3.41%British American Tobacco p.l.c.Holding Weight: 2.84%AXA SAHolding Weight: 2.68%Full Holdings DetailsHDEF Sector ExposureHDEF Industry Exposure This page (NYSEARCA:HDEF) was last updated on 5/6/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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Huang s...Weiss Ratings | SponsoredBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Xtrackers MSCI EAFE High Dividend Yield Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Xtrackers MSCI EAFE High Dividend Yield Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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