NYSEARCA:HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Price, Holdings, & News $30.45 +0.29 (+0.96%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$30.44 0.00 (-0.02%) As of 08/22/2025 05:09 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 AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$30.26▼$30.5250-Day Range$28.14▼$30.4552-Week Range$23.82▼$30.52Volume187,716 shsAverage Volume231,108 shsMarket Capitalization$2.17 billionAssets Under Management$2.17 billionDividend Yield3.78%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%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.09%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%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. Email Address HDEF ETF News HeadlinesXtrackers MSCI EAFE High Div Yld Eq ETF (HDEF) - U.S. NewsJuly 3, 2025 | money.usnews.comXtrackers MSCI Eurozone Hedged Equity ETF declares semi-annual distribution of $0.2530December 23, 2024 | msn.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.August 23 at 2:00 AM | American Alternative (Ad)Top 3 International Dividend ETFs to Invest in TodayNovember 22, 2024 | 247wallst.comDIVI: 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.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 the year. Since then, HDEF stock has increased by 25.4% and is now trading at $30.45. 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. (0.40%), White Pine Investment CO (0.36%), Flow Traders U.S. LLC (0.24%) and JPMorgan Chase & Co. (0.23%). 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), AU Optronics (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 Holdings142 Fund Statistics Assets Under Management$2.17 billion Average Daily Volume$118.94 thousand Discount/Premium0.07% 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 Volume21 Put Options1 Call Options21 Short Interest189,300 shs Miscellaneous Outstanding Shares71,400,000Beta0.77 Creation Unit50,000 Creation Fee$900.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 HDEF HoldingsAllianz SEHolding Weight: 5.16%Novartis AGHolding Weight: 5.12%Shell plcHolding Weight: 5.00%Roche Holding AGHolding Weight: 4.66%Unilever PLCHolding Weight: 4.48%TotalEnergies SEHolding Weight: 3.87%Iberdrola, S.A.Holding Weight: 3.66%British American Tobacco p.l.c.Holding Weight: 3.41%SanofiHolding Weight: 3.33%Zurich Insurance Group AGHolding Weight: 3.25%Full Holdings DetailsHDEF Sector ExposureHDEF Industry Exposure This page (NYSEARCA:HDEF) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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