HDEFvsETF 2ETF Comparison
ETF 1
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
This fund is part of
DM Large & Mid Cap
+0.44%
VS
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HDEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDEF ETF 2 | +3.24%– | +2.13%– | +13.15%– | +17.83%– | +76.43%– | +83.16%– |
| Flows | HDEF ETF 2 | -$5M– | -$15M– | -$95M– | -$88M– | +$256M– | +$765M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF ETF 2 | +9.09%– | +10.53%– | +11.81%– | +13.11%– |
| Max drawdown | HDEF ETF 2 | -6.39%– | -7.81%– | -11.25%– | -23.41%– |
| Max drawdown duration | HDEF ETF 2 | 63d– | 137d– | 157d– | 417d– |
Trading data
HDEF | ETF 2 | |
Last sale 10/28/2026 at 7:54 PM | $33.79 | – |
| Previous close 10/27/2026 | $33.95 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HDEF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 7:54 PM
Live
Closed
HDEF | ETF 2 | |
|---|---|---|
| Last price | $33.79 | – |
| 1D performance | -0.47% | – |
| AuM | $2.33 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 | 112 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2015 | – |
| ESG | No | – |
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Exposure
Countries
HDEF
Switzerland
19.59%
United Kingdom
17.66%
France
12.73%
Germany
9.54%
Japan
7.98%
Other
32.5%
ETF 2
Sectors
HDEF
Finance
29.23%
Consumer Non-Cycl.
18.56%
Healthcare
16.37%
Energy
11.64%
Industrials
7.47%
Utilities
7.16%
Other
9.58%
ETF 2
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Diversification
HDEF
Total weight of top 15 holdings out of 15
52.14%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
HDEF
Roche Holding AG
5.05%
Shell Plc
4.89%
Novartis AG
4.82%
Allianz SE
4.66%
Nestlé SA
4.57%
TotalEnergies SE
3.98%
Novo Nordisk A/S
3.44%
Iberdrola SA
3.40%
Unilever Plc
3.30%
DBS Group Holdings Ltd.
2.87%
British American Tobacco plc
2.62%
Zurich Insurance Group AG
2.56%
Sanofi
2.28%
Oversea-Chinese Banking Corp. Ltd.
1.86%
AXA SA
1.85%
ETF 2
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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
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