NYSEARCA:HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Price, Holdings, & News $31.79 +0.12 (+0.38%) As of 06/24/2026 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$31.66▼$31.8350-Day Range$31.55▼$33.3452-Week Range$28.30▼$34.26Volume188,019 shsAverage Volume187,092 shsMarket Capitalization$2.22 billionAssets Under Management$2.14 billionDividend Yield5.91%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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Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.June 25 at 1:00 AM | Banyan Hill Publishing (Ad)HDEF: Solid Dividends, But Don't Expect Strong GrowthFebruary 2, 2026 | seekingalpha.comXtrackers 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.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 on January 1st, 2026. Since then, HDEF shares have increased by 2.6% and is now trading at $31.79. Who are Xtrackers MSCI EAFE High Dividend Yield Equity ETF's major shareholders? Xtrackers MSCI EAFE High Dividend Yield Equity ETF's top institutional investors 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 Holdings147 Fund Statistics Assets Under Management$2.14 billion Average Daily Volume$203.00 thousand Discount/Premium-0.03% 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 OptionableN/A Short Interest122,465 shs Miscellaneous Outstanding Shares69,700,000Beta0.55 Creation Unit50,000 Creation Fee$900.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 HDEF HoldingsNovartis AGHolding Weight: 4.94%Nestlé S.A.Holding Weight: 4.89%Roche Holding AGHolding Weight: 4.83%Shell plcHolding Weight: 4.62%Allianz SEHolding Weight: 4.27%TotalEnergies SEHolding Weight: 4.04%Iberdrola, S.A.Holding Weight: 3.51%Novo Nordisk A/SHolding Weight: 3.39%Unilever PLCHolding Weight: 3.12%British American Tobacco p.l.c.Holding Weight: 3.00%Full Holdings DetailsHDEF Sector ExposureHDEF Industry Exposure This page (NYSEARCA:HDEF) was last updated on 6/25/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredThe roadshow starts Monday. 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Now, multiple insider source...StocksToTrade | SponsoredBetter than SpaceX? Grab this ticker instead.Larry Benedict generated $274 million for his clients by finding the trades most investors missed. Now he says...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Check stock news, ratings, SEC filings, and more. 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