HDEFvsDOLETF Comparison
ETF 1
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
This fund is part of
DM Large & Mid Cap
+0.21%
VS
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) and WisdomTree International LargeCap Dividend Fund (DOL) belong to the same industry segment: DM Large & Mid Cap. HDEF's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, DOL's top sector exposures are Finance, Technology and Industrials. HDEF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.48% for DOL. HDEF is up 12.6% year-to-date (YTD) with -$95M in YTD flows. DOL performs better with 13.9% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of HDEF and DOL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HDEF vs DOL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDEF DOL | +2.73%-2.00% | +0.64%-0.18% | +12.60%+13.90% | +17.44%+18.88% | +74.52%+82.18% | +81.24%+79.69% |
| Flows | HDEF DOL | -$5M+$6M | -$15M+$14M | -$95M+$25M | -$88M+$31M | +$256M+$35M | +$763M+$176M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF DOL | +8.94%+9.60% | +10.54%+13.81% | +11.81%+13.48% | +13.11%+14.49% |
| Max drawdown | HDEF DOL | -6.39%-5.36% | -7.81%-10.66% | -11.25%-12.56% | -23.41%-24.27% |
| Max drawdown duration | HDEF DOL | 64d50d | 137d66d | 157d38d | 417d518d |
Trading data
HDEF | DOL | |
Last sale 10/29/2026 at 1:30 PM | $34.14 | $74.16 |
| Previous close 10/28/2026 | $33.82 | $73.93 |
| Consolidated volume 10/28/2026 | ||
| 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 | DOL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
HDEF | DOL | |
|---|---|---|
| Last price | $34.14 | $74.16 |
| 1D performance | +0.95% | +0.31% |
| AuM | $2.32 B | $823.29 M |
| E/R | 0.09% | 0.48% |
Characteristics
HDEF | DOL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | WisdomTree |
| Benchmark | MSCI EAFE High Dividend Yield Index | WisdomTree International LargeCap Dividend Index |
| N° of holdings | 112 | 292 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2015 | June 16, 2006 |
| ESG | No | 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%
DOL
Japan
15.47%
United Kingdom
12.32%
France
9.39%
Switzerland
8.29%
Taiwan
7.74%
Spain
7.24%
Other
39.54%
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%
DOL
Finance
26.75%
Technology
16.06%
Industrials
12.36%
Healthcare
7.64%
Consumer Non-Cycl.
7.41%
Other
29.78%
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Diversification
HDEF
Total weight of top 15 holdings out of 15
52.14%
DOL
Total weight of top 15 holdings out of 15
25.07%
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%
DOL
Taiwan Semiconductor Manufacturing Co., Ltd.
4.74%
Samsung Electronics Co., Ltd.
2.97%
HSBC Holdings Plc
2.11%
Intesa Sanpaolo SpA
1.56%
Novartis AG
1.44%
Shell Plc
1.39%
Roche Holding AG
1.36%
Nestlé SA
1.34%
Toyota Motor Corp.
1.32%
BHP Group Ltd.
1.27%
Banco Bilbao Vizcaya Argentaria SA
1.24%
MediaTek, Inc.
1.13%
Equinor ASA
1.11%
AXA SA
1.05%
ASML Holding NV
1.05%
Frequently asked questions about HDEF and DOL
How have the HDEF and DOL ETFs performed in 2026?
As of October 28, 2026, HDEF is up 12.6% year-to-date (YTD), while DOL has returned 13.9%. That puts DOL better performer ahead so far this year.
Which ETF is attracting more investor money: HDEF or DOL?
Year-to-date, the HDEF ETF saw -$95M in flows, compared to +$25M for DOL.
Which ETF is more volatile: HDEF or DOL?
Over the past year, HDEF had a volatility of 10.54%, while DOL experienced 13.81%.
Which ETF is bigger: HDEF or DOL?
As of October 28, 2026, HDEF holds $2.32 B in assets under management (AUM), while DOL manages $823.29 M.
What sectors do the HDEF and DOL ETFs invest in?
HDEF leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, DOL focuses on Finance, Technology and Industrials.
What are the top holdings of the HDEF ETF and DOL ETF?
HDEF top holdings include Roche Holding AG, Shell Plc and Novartis AG. DOL holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and HSBC Holdings Plc.
Which ETF is more diversified: HDEF or DOL?
HDEF holds 112 securities with 52.14% of its assets in the top 15. DOL has 296 securities and a top 15 weight of 25.07%.
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Latest news about HDEF & DOL
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