NYSEARCA:HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Price, Holdings, & News $33.29 +0.24 (+0.73%) As of 07/24/2026 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HDEF alerts:Sign Up Key Stats Today's Range$33.21▼$33.3550-Day Range$31.55▼$33.3252-Week Range$28.32▼$34.26Volume102,231 shsAverage Volume188,422 shsMarket Capitalization$2.30 billionAssets Under Management$2.29 billionDividend Yield3.75%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%0.57%0.51%0.53%Other Expenses0.00%0.25%0.55%0.58%0.55%Total Expense0.09%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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HDEF ETF News HeadlinesXtrackers MSCI EAFE High Dividend Yield Equity ETFJuly 23 at 2:41 PM | markets.businessinsider.com3 International Dividend ETFs for 2026: Why HDEF's Quality Screen Beats Pure YieldJuly 20, 2026 | 247wallst.comSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in 50 years - and it has nothing to do with a single stock. According to multiple Wall Street banks, a coming crisis could keep your portfolio in the red for 10 years or longer. Keith Kaplan, CEO of TradeSmith, is sharing what you can do to protect your wealth before it hits.July 25 at 1:00 AM | TradeSmith (Ad)HDEF: Low-Cost International Dividend ETF With Average ReturnsJuly 9, 2026 | seekingalpha.comXtrackers MSCI EAFE high dividend yield equity ETF declares monthly distribution of $0.7142June 18, 2026 | msn.comHDEF: A High-Dividend Answer For A Low-Dollar EnvironmentFebruary 6, 2026 | benzinga.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 $30.99 at the beginning of the year. Since then, HDEF shares have increased by 7.4% and is now trading at $33.29. 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 CoreCap Advisors LLC. 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 Holdings156 Fund Statistics Assets Under Management$2.29 billion Average Daily Volume$196.10 thousand Discount/Premium-0.06% 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 Interest38,935 shs Miscellaneous Outstanding Shares69,100,000Beta0.55 Creation Unit50,000 Creation Fee$900.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 HDEF HoldingsNestlé S.A.Holding Weight: 5.02%Novartis AGHolding Weight: 5.02%Roche Holding AGHolding Weight: 4.89%Shell plcHolding Weight: 4.54%Allianz SEHolding Weight: 4.43%Novo Nordisk A/SHolding Weight: 3.80%TotalEnergies SEHolding Weight: 3.74%Iberdrola, S.A.Holding Weight: 3.53%Unilever PLCHolding Weight: 3.21%British American Tobacco p.l.c.Holding Weight: 2.91%Full Holdings DetailsHDEF Sector ExposureHDEF Industry Exposure This page (NYSEARCA:HDEF) was last updated on 7/25/2026 by MarketBeat.com Staff. 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