Xtrackers MSCI EAFE High Dividend Yield Equity ETFHDEF

XtrackersIncomeDividend Stocks#125 of 469 by YTD

$34.16

−0.7% last session

+14.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HDEFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+6.3%	+1.9%	+14.0%	+21.0%	+78.1%	+83.6%	+138.7%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.09%
Distribution yield: 3.7%
NAV: $34.39
Volume: 142K
Avg. volume 30D: 179K
High today: $34.35
Low today: $34.09
Previous close: $34.40
52-week high: $34.56
52-week low: $29.17
Our risk indicator: 3/5

HDEF in One Breath

HDEF Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#102HDEFXtrackers+14.0%$2.3B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in HDEF

$10,000 in HDEF became

$18,356

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

HDEF’s Top Holdings

Today

SHEL.LShell6.0%ROP.SW5.5%NOVN.SW5.1%NESN.SW4.8%ALV.DE4.3%TTE.PA4.3%IBE.MC3.5%ULVR.L3.2%NOVO-B.CO3.0%BATS.L2.8%D05.SI2.7%ZURN.SW2.6%SAN.PA2.2%NG.L1.9%MUV2.DE1.9%O39.SI1.7%CS.PA1.7%DHL.DE1.4%DG.PA1.3%SREN.DGE.L2914.100 more

SHEL.L6.0%ROP.SW5.5%NOVN.SW5.1%NESN.SW4.8%ALV.DE4.3%TTE.PA4.3%IBE.MC3.5%ULVR.L3.2%NOVO-B.CO3.0%BATS.L2.8%D05.SI2.7%ZURN.SW2.6%110 more

Financial ServicesConsumer DefensiveHealthcareEnergyUtilitiesIndustrials

Xtrackers HDEF · 122 holdings · tile size = share of the fund · as of Nov 3, 2026

What HDEF Holds

Today

Financial Services27.1%

ALV.DE 4.3 · D05.SI 2.7 · ZURN.SW 2.6 · MUV2.DE 1.9 · O39.SI 1.7 · CS.PA 1.7 · SREN.SW 1.3

Consumer Defensive19.2%

NESN.SW 4.8 · ULVR.L 3.2 · BATS.L 2.8 · DGE.L 1.2 · 2914.T 1.2 · BN.PA 1.1 · RKT.L 1.1

Healthcare16.6%

ROP.SW 5.5 · NOVN.SW 5.1 · NOVO-B.CO 3.0 · SAN.PA 2.2 · 4503.T · 4523.T

Energy12.9%

SHEL.L 6.0 · TTE.PA 4.3 · REP.MC · EQNR.OL · STO.AX · AKRBP.OL · OMV.VI

Utilities7.7%

IBE.MC 3.5 · NG.L 1.9 · 0002.HK · TRN.MI · SRG.MI · NTGY.MC · 0006.HK

Industrials6.9%

DHL.DE 1.4 · DG.PA 1.3 · VOLV-B.ST 1.1 · 6301.T · SGSN.SW · KNEBV.HE · EN.PA

Consumer Cyclical3.7%

7267.T · ML.PA · BMW.DE · 6902.T · 1928.T · 7270.T · CON.DE

Xtrackers HDEF · share of the fund by sector · as of Nov 3, 2026

Shell’s Share of HDEF

Today

6.0%

$60 of every $1,000 in HDEF is Shell

Shell held by HDEF

$140M

Most Shell per dollar

EWU9.9%

FLGB9.2%

CSNR8.4%

NRES7.8%

Xtrackers HDEF · each square = $10 of $1,000 · as of Nov 3, 2026

HDEF’s Share of Dividend Stocks ETFs

Today

0.3%

of the $854B in 402 Dividend stocks ETFs

HDEF$2.3B0.3%

SCHD$121B14.2%

VIG$109B12.8%

399 others$621B72.7%

Dividend stocks ETF AUM · Nov 4, 2026

HDEF Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

HDEF$0.09

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside HDEF

122 holdings · as of Nov 3, 2026

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Today

#	Ticker	Company	Weight ▼
1	SHEL.L	Shell	5.95%
2	ROP.SW	Roche AG Part	5.52%
3	NOVN.SW	Novartis AG-Reg	5.07%
4	NESN.SW	Nestle -Reg	4.78%
5	ALV.DE	Allianz SE-Reg	4.29%
6	TTE.PA	Total	4.26%
7	IBE.MC	Iberdrola	3.54%
8	ULVR.L	Unilever NPV	3.24%
9	NOVO-B.C	Novo-Nordisk B	2.95%
10	BATS.L	British American Tobacco	2.84%

Financial ServicesConsumer DefensiveHealthcareEnergyUtilitiesIndustrialsConsumer CyclicalCommunication ServicesReal EstateTechnologyBasic Materials

Xtrackers HDEF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 61.2%

How It Compares

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
HDEF	XtrackersThis fundRead Desk	0.09%	+14.0%	+21.0%	$2.3B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HDEF head to head with SCHD →

SCHD vs HDEF

YTD

SCHDSchwab · Dividend stocksHDEFXtrackers · Dividend stocks

Year to date

+32.8%

+14.0%

SCHD wins+18.8 pts

Past year

+37.6%

+21.0%

SCHD wins+16.6 pts

Fee

0.06%

0.09%

SCHD winslower fee

Yield

3.0%

3.7%

HDEF wins+0.7 pts

AUM

$121B

$2.3B

SCHD51.7× more

3–1SCHD wins

Schwab SCHD and Xtrackers HDEF · year-to-date · as of Nov 4, 2026 · AUM not scored

HDEF vs VOO

YTD

HDEF · Xtrackers MSCI EAFE High Dividend Yield Equity

+14.0%

VOO · S&P 500

+11.5%

Gap

2.4 pts

Xtrackers HDEF and Vanguard VOO · YTD total return · as of Nov 4, 2026

HDEF vs Its Peer Average

YTD

HDEFAvsBPeer average

1D−0.7%−0.2%

1M+6.3%+0.1%

3M+1.9%−1.6%

YTD+14.0%+9.4%

1Y+21.0%+12.1%

3Y+78.1%+61.7%

5Y+83.6%+48.9%

6–1HDEF wins

401 Dividend stocks peers · each row scaled to its leader

The Details

HDEF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.96%

Deepest drop · 1Y−8.1%

Lowest point · 5Y−16.8%

52-week range

$34.16

$29.17−1.2% from the high$34.56

Xtrackers HDEF · past-year price moves · as of Nov 4, 2026

HDEF

Fund Facts

Today

2015launched Aug 12

Tracks[…]

Exchange · CUSIPAMEX · 233051630

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers HDEF · fund facts · as of Nov 4, 2026

HDEF

Payouts by Year

12Y

$0.23per share, Sep 2026

Distribution yield3.7%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

12 payouts added up$3.50 a share

Xtrackers HDEF · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$34.39

Premium / discount[…]

Median spread · 30D[…]

Volume today142K

Average volume · 30D179K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.23
Jun 18, 2026	Jun 26, 2026	$0.71
Mar 20, 2026	Mar 27, 2026	$0.15
Dec 19, 2025	Dec 29, 2025	$0.18
Sep 19, 2025	Sep 26, 2025	$0.21
Jun 20, 2025	Jun 27, 2025	$0.63
Mar 21, 2025	Mar 28, 2025	$0.18
Dec 20, 2024	Dec 30, 2024	$0.14
Sep 20, 2024	Sep 27, 2024	$0.21
Jun 21, 2024	Jun 28, 2024	$0.56
Mar 15, 2024	Mar 22, 2024	$0.20
Dec 15, 2023	Dec 22, 2023	$0.11

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