NYSEARCA:HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Price, Holdings, & News $32.89 +0.03 (+0.09%) As of 06/12/2026 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$32.79▼$32.9650-Day Range$32.08▼$33.3452-Week Range$28.13▼$34.26Volume207,423 shsAverage Volume188,743 shsMarket Capitalization$2.29 billionAssets Under Management$2.22 billionDividend Yield3.56%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 HeadlinesHDEF: A High-Dividend Answer For A Low-Dollar EnvironmentFebruary 6, 2026 | benzinga.comHDEF: Solid Dividends, But Don't Expect Strong GrowthFebruary 2, 2026 | seekingalpha.comRead this warning immediatelyPorter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.June 14 at 1:00 AM | Porter & Company (Ad)Xtrackers MSCI Eurozone Hedged Equity ETF declares semi-annual distribution of $0.7500December 20, 2025 | msn.comXtrackers MSCI EAFE Hedged Equity ETF declares semi-annual distribution of $1.2506December 19, 2025 | msn.comHDEF: Ex-U.S. ETF With Cheap Fees, Good Value, And Average ReturnAugust 29, 2025 | 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 $30.99 at the beginning of 2026. Since then, HDEF stock has increased by 6.1% and is now trading at $32.89. 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 Janney Montgomery Scott LLC (0.55%) and White Pine Investment CO (0.35%). 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 Holdings148 Fund Statistics Assets Under Management$2.22 billion Average Daily Volume$190.64 thousand Discount/Premium0.29% 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 Options0 Call Options2 Short Interest122,465 shs Miscellaneous Outstanding Shares69,700,000Beta0.55 Creation Unit50,000 Creation Fee$900.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 HDEF HoldingsRoche Holding AGHolding Weight: 4.94%Shell plcHolding Weight: 4.94%Novartis AGHolding Weight: 4.89%Nestlé S.A.Holding Weight: 4.81%TotalEnergies SEHolding Weight: 4.35%Allianz SEHolding Weight: 4.04%Novo Nordisk A/SHolding Weight: 3.49%Iberdrola, S.A.Holding Weight: 3.40%Unilever PLCHolding Weight: 2.94%British American Tobacco p.l.c.Holding Weight: 2.87%Full Holdings DetailsHDEF Sector ExposureHDEF Industry Exposure This page (NYSEARCA:HDEF) was last updated on 6/14/2026 by MarketBeat.com Staff. 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