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HDEF · ARCA · ETF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Price, Holdings & Fees

$354.44−1.15%−$4.13End-of-day price as of Oct 9, 2026

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) closed at $354.44 on Oct 9, 2026, down 1.15% from the previous close of $358.57.

Share price, past year

1Y −9.85%

52-week range $348.66 – $412.97. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$354.44
Sep 30, 2026$353.93
Aug 31, 2026$364.34
Jul 31, 2026$367.77
Jun 30, 2026$362.00
May 29, 2026$382.23
Apr 30, 2026$378.69
Mar 31, 2026$359.48
Feb 27, 2026$393.30
Jan 30, 2026$403.23
Dec 31, 2025$410.48
Nov 28, 2025$409.58
Oct 31, 2025$407.61

Key statistics

Expense ratio
0.09%
as of May 31, 2025
Net assets
$2.3B
as of May 29, 2026
Holdings
124
as of May 29, 2026
52-week range
$348.66 – $412.97

Xtrackers MSCI EAFE High Dividend Yield Equity ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

Xtrackers MSCI EAFE High Dividend Yield Equity ETF held 124 investments worth $2.27B as of May 29, 2026. Its largest holding was ROCHE HOLDING AG, at 5.02% of the fund.

Xtrackers MSCI EAFE High Dividend Yield Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1ROCHE HOLDING AGROP5.02%$113.96M
2NESTLE' SA/AG4.99%$113.28M
3NOVARTIS AG4.98%$112.98M
4SHELL PLCSHEL4.75%$107.81M
5TOTALENERGIES SETTE4.21%$95.51M
6ALLIANZ SEALV4.14%$93.82M
7NOVO NORDISK A/S3.59%$81.53M
8IBERDROLA SA3.37%$76.52M
9BRITISH AMERICAN TOBACCO PLC3.04%$68.87M
10UNILEVER PLC3.02%$68.60M
11ZURICH INSURANCE GROUP AG2.60%$59.02M
12DBS GROUP HOLDINGS LTD2.47%$56.03M
13SANOFI SASAN2.34%$53.16M
14DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES2.31%$52.32M
15NATIONAL GRID PLC1.96%$44.47M
16AXA SA1.77%$40.23M
17MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG1.68%$38.16M
18VINCI SADG1.66%$37.73M
19OVERSEA-CHINESE BANKING CORP LTD1.46%$33.13M
20VOLVO AB1.34%$30.39M
21DHL GROUP1.33%$30.27M
22DIAGEO PLC1.13%$25.55M
23DANONE SABN1.10%$24.85M
24SWISS RE AG1.09%$24.82M
25JAPAN TOBACCO INC1.04%$23.70M

Top 25 of 124 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers MSCI EAFE High Dividend Yield Equity ETF holdings by asset type
Asset type% of fund
Stocks93.27%
Preferred stock5.29%
Cash and short-term investments2.31%
Derivatives0.03%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF holdings by country, largest 10
Country% of fund
Switzerland20.25%
United Kingdom17.46%
France13.12%
Germany9.00%
Japan7.71%
Singapore5.61%
Spain4.52%
Denmark3.77%
Australia2.78%
Israel2.38%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers MSCI EAFE High Dividend Yield Equity ETF's total return was −3.54%, as reported to the SEC.

Xtrackers MSCI EAFE High Dividend Yield Equity ETF monthly total returns
MonthTotal return
May 31, 2026−0.61%
Apr 30, 2026+3.35%
Mar 31, 2026−6.09%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Ticker
HDEF
Exchange
ARCA
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000050033
SEC CIK
0001503123
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers MSCI EAFE High Dividend Yield Equity ETF, and cover all of its funds.

Frequently asked questions

What is HDEF's price?

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) closed at $354.44 on Oct 9, 2026, down 1.15% from the previous close of $358.57.

What is HDEF's expense ratio?

Xtrackers MSCI EAFE High Dividend Yield Equity ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does HDEF hold?

Xtrackers MSCI EAFE High Dividend Yield Equity ETF held 124 investments worth $2.27B as of May 29, 2026. Its largest holding was ROCHE HOLDING AG, at 5.02% of the fund. Its five largest holdings were ROCHE HOLDING AG, NESTLE' SA/AG, NOVARTIS AG, SHELL PLC, TOTALENERGIES SE.

How has HDEF performed?

Over the 3 months to May 31, 2026, Xtrackers MSCI EAFE High Dividend Yield Equity ETF's total return was −3.54%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures