HDEFvsETF 2ETF Comparison
ETF 1
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
This fund is part of
DM Large & Mid Cap
-0.84%
VS
Choose a second ETF to run a side-by-side ETF comparison with HDEF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HDEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDEF ETF 2 | -1.29%– | +5.51%– | +11.15%– | +17.16%– | +65.89%– | +76.08%– |
| Flows | HDEF ETF 2 | -$7M– | +$20M– | -$87M– | -$75M– | +$277M– | +$797M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF ETF 2 | +9.49%– | +10.21%– | +11.97%– | +13.10%– |
| Max drawdown | HDEF ETF 2 | -2.72%– | -7.81%– | -11.25%– | -23.41%– |
| Max drawdown duration | HDEF ETF 2 | 16d– | 137d– | 157d– | 417d– |
Trading data
HDEF | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $33.59 | – |
| Previous close 09/10/2026 | $33.49 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
HDEF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
HDEF | ETF 2 | |
|---|---|---|
| Last price | $33.59 | – |
| 1D performance | +0.30% | – |
| AuM | $2.31 B | – |
| E/R | 0.09% | – |
Characteristics
HDEF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Xtrackers by DWS | – |
| Benchmark | MSCI EAFE High Dividend Yield Index | – |
| N° of holdings | 113 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2015 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
HDEF
Switzerland
20.11%
United Kingdom
17.97%
France
12.8%
Germany
9.23%
Japan
7.67%
Other
32.21%
ETF 2
Sectors
HDEF
Finance
28.63%
Consumer Non-Cycl.
19.39%
Healthcare
17.07%
Energy
11.15%
Industrials
7.38%
Utilities
7.18%
Other
9.21%
ETF 2
Advertisement
Diversification
HDEF
Total weight of top 15 holdings out of 15
52.91%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
HDEF
Roche Holding AG
5.14%
Novartis AG
5.04%
Nestlé SA
4.75%
Shell Plc
4.66%
Allianz SE
4.38%
TotalEnergies SE
3.87%
Novo Nordisk A/S
3.85%
Unilever Plc
3.40%
Iberdrola SA
3.39%
British American Tobacco plc
2.92%
DBS Group Holdings Ltd.
2.76%
Zurich Insurance Group AG
2.66%
Sanofi
2.30%
AXA SA
1.91%
National Grid Plc
1.88%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about HDEF
How to Unlock Value Factor Exposure in EAFE Equities with a High Yield Dividend Strategy
September 12, 2025
HDEF
ETF Central Guide: All You Need to Know About Factor Investing
October 2, 2024
HDEF
Advertisement
Advertisement
