NYSEARCA:HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Price, Holdings, & News $26.87 +0.18 (+0.67%) Closing price 04/15/2025 04:10 PM EasternExtended Trading$26.84 -0.03 (-0.09%) As of 08:02 AM 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$26.81▼$27.0050-Day Range$24.63▼$27.7352-Week Range$23.71▼$27.75Volume207,485 shsAverage Volume219,581 shsMarket Capitalization$1.82 billionAssets Under Management$1.82 billionDividend Yield4.02%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… Remove Ads 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%0.49%0.56%0.52%Total Expense0.20%0.53%0.72%0.73%0.71%Fee Waiver-0.11%-0.27%-0.49%-0.66%-0.55%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.comMarkets in Chaos? Here’s What to Do.Wall Street's on edge with tariffs. And volatility? It's not slowing down. You've seen the headlines… But here's the thing: reading the news and refreshing your feed won't protect your portfolio. You need a plan. And that's exactly what I shared in this special market briefing:April 16, 2025 | Investors Alley (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 10.6% and is now trading at $26.87. View the best growth stocks for 2025 here. Who are Xtrackers MSCI EAFE High Dividend Yield Equity ETF's major shareholders? Top institutional investors of Xtrackers MSCI EAFE High Dividend Yield Equity ETF include ETF Portfolio Partners Inc. (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 Holdings143 Fund Statistics Assets Under Management$1.82 billion Average Daily Volume$332,005.20 Discount/Premium0.11% 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 Volume1 Put Options1 Call Options7 Short Interest450,000 shs Miscellaneous Outstanding Shares67,850,000Beta0.67 Creation Unit50,000 Creation Fee$900.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 HDEF HoldingsRoche Holding AGHolding Weight: 5.02%Allianz SEHolding Weight: 5.00%Novartis AGHolding Weight: 4.80%TotalEnergies SEHolding Weight: 4.72%Unilever PLCHolding Weight: 4.56%SanofiHolding Weight: 4.20%Zurich Insurance Group AGHolding Weight: 3.47%Iberdrola, S.A.Holding Weight: 3.10%British American Tobacco p.l.c.Holding Weight: 2.68%AXA SAHolding Weight: 2.57%Full Holdings DetailsHDEF Sector ExposureHDEF Industry Exposure This page (NYSEARCA:HDEF) was last updated on 4/16/2025 by MarketBeat.com Staff From Our PartnersCrypto’s crashing…but we’re still profitingMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. 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