Xtrackers MSCI EAFE High Dividend Yield Equity ETFHDEF

XtrackersIncomeDividend Stocks#120 of 469 by YTD

$34.97

+2.4% last session

+16.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HDEFS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	+8.3%	+4.1%	+16.7%	+23.8%	+80.0%	+89.0%	+144.4%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.09%
Distribution yield: 3.6%
NAV: $34.39
Volume: 248K
Avg. volume 30D: 177K
High today: $35.06
Low today: $34.80
Previous close: $34.16
52-week high: $35.06
52-week low: $29.17
Our risk indicator: 3/5

HDEF in One Breath

HDEF Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#99HDEFXtrackers+16.7%$2.3B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in HDEF

$10,000 in HDEF became

$18,903

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

HDEF’s Top Holdings

Today

SHEL.LShell5.7%ROP.SW5.4%NOVN.SW5.0%NESN.SW4.8%ALV.DE4.4%TTE.PA4.2%IBE.MC3.6%ULVR.L3.3%NOVO-B.CO3.0%BATS.L2.8%D05.SI2.6%ZURN.SW2.6%SAN.PA2.3%NG.L1.9%MUV2.DE1.9%CS.PA1.8%O39.SI1.7%DHL.DE1.4%DG.PA1.3%SREN.DGE.L2914.100 more

SHEL.L5.7%ROP.SW5.4%NOVN.SW5.0%NESN.SW4.8%ALV.DE4.4%TTE.PA4.2%IBE.MC3.6%ULVR.L3.3%NOVO-B.CO3.0%BATS.L2.8%D05.SI2.6%ZURN.SW2.6%110 more

Financial ServicesConsumer DefensiveHealthcareEnergyUtilitiesIndustrials

Xtrackers HDEF · 122 holdings · tile size = share of the fund · as of Nov 4, 2026

What HDEF Holds

Today

Financial Services27.1%

ALV.DE 4.4 · D05.SI 2.6 · ZURN.SW 2.6 · MUV2.DE 1.9 · CS.PA 1.8 · O39.SI 1.7 · SREN.SW 1.3

Consumer Defensive19.2%

NESN.SW 4.8 · ULVR.L 3.3 · BATS.L 2.8 · DGE.L 1.2 · 2914.T 1.2 · RKT.L 1.1 · BN.PA 1.1

Healthcare16.6%

ROP.SW 5.4 · NOVN.SW 5.0 · NOVO-B.CO 3.0 · SAN.PA 2.3 · 4503.T · 4523.T

Energy12.8%

SHEL.L 5.7 · TTE.PA 4.2 · REP.MC · EQNR.OL · STO.AX · AKRBP.OL · OMV.VI

Utilities7.7%

IBE.MC 3.6 · 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 4, 2026

Shell’s Share of HDEF

Today

5.7%

$57 of every $1,000 in HDEF is Shell

Shell held by HDEF

$135M

Most Shell per dollar

EWU9.6%

FLGB9.2%

CSNR8.4%

IXC7.5%

Xtrackers HDEF · each square = $10 of $1,000 · as of Nov 4, 2026

HDEF’s Share of Dividend Stocks ETFs

Today

0.3%

of the $858B in 402 Dividend stocks ETFs

HDEF$2.3B0.3%

SCHD$123B14.3%

VIG$109B12.7%

399 others$624B72.7%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside HDEF

122 holdings · as of Nov 4, 2026

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Today

#	Ticker	Company	Weight ▼
1	SHEL.L	Shell	5.74%
2	ROP.SW	Roche AG Part	5.40%
3	NOVN.SW	Novartis AG-Reg	5.02%
4	NESN.SW	Nestle -Reg	4.80%
5	ALV.DE	Allianz SE-Reg	4.35%
6	TTE.PA	Total	4.17%
7	IBE.MC	Iberdrola	3.56%
8	ULVR.L	Unilever NPV	3.25%
9	NOVO-B.C	Novo-Nordisk B	3.02%
10	BATS.L	British American Tobacco	2.82%

Financial ServicesConsumer DefensiveHealthcareEnergyUtilitiesIndustrialsConsumer CyclicalCommunication ServicesReal EstateTechnologyBasic Materials

Xtrackers HDEF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 60.9%

How It Compares

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
HDEF	XtrackersThis fundRead Desk	0.09%	+16.7%	+23.8%	$2.3B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+16.7%

SCHD wins+18.6 pts

Past year

+41.6%

+23.8%

SCHD wins+17.8 pts

Fee

0.06%

0.09%

SCHD winslower fee

Yield

2.9%

3.6%

HDEF wins+0.7 pts

AUM

$123B

$2.3B

SCHD52.3× more

3–1SCHD wins

Schwab SCHD and Xtrackers HDEF · year-to-date · as of Nov 5, 2026 · AUM not scored

HDEF vs VOO

YTD

HDEF · Xtrackers MSCI EAFE High Dividend Yield Equity

+16.7%

VOO · S&P 500

+13.4%

Gap

3.3 pts

Xtrackers HDEF and Vanguard VOO · YTD total return · as of Nov 5, 2026

HDEF vs Its Peer Average

YTD

HDEFAvsBPeer average

1D+2.4%+1.3%

1M+8.3%+1.1%

3M+4.1%−0.2%

YTD+16.7%+11.0%

1Y+23.8%+13.9%

3Y+80.0%+63.0%

5Y+89.0%+52.8%

7–0HDEF wins

401 Dividend stocks peers · each row scaled to its leader

The Details

HDEF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.18%

Deepest drop · 1Y−8.1%

Lowest point · 5Y−16.2%

52-week range

$34.97

$29.17−0.3% from the high$35.06

Xtrackers HDEF · past-year price moves · as of Nov 5, 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 5, 2026

HDEF

Payouts by Year

12Y

$0.23per share, Sep 2026

Distribution yield3.6%

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 today248K

Average volume · 30D177K

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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