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HDEFvsEFVETF Comparison
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) and iShares MSCI EAFE Value ETF (EFV) belong to the same industry segment: DM Large & Mid Cap. HDEF's top 3 sector exposures are Financials, Health Care and Consumer Staples. In contrast, EFV's top sector exposures are Financials, Industrials and Consumer Staples. HDEF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.31% for EFV. HDEF is up 4.76% year-to-date (YTD) with -$36M in YTD flows. EFV performs worse with 4.64% YTD performance, and +$526M in YTD flows. Run a side-by-side ETF comparison of HDEF and EFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
HDEF vs EFV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDEF EFV | -2.41%-5.50% | +7.44%+6.08% | +4.76%+4.64% | +23.55%+32.99% | +64.25%+81.28% | +71.95%+81.26% |
| Flows | HDEF EFV | -$15M+$346M | -$36M+$665M | -$36M+$526M | +$90M+$2.92B | +$396M+$3.80B | +$1.04B+$8.72B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF EFV | +11.87%+13.84% | +13.95%+15.40% | +12.40%+13.64% | +13.06%+15.12% |
| Max drawdown | HDEF EFV | -6.30%-7.03% | -10.97%-13.36% | -11.25%-13.36% | -23.41%-25.83% |
| Max drawdown duration | HDEF EFV | 9d10d | 30d37d | 157d37d | 417d518d |
HDEF | EFV | |
Last sale 3/12/2026 at 4:20 PM | $32.07 | $73.49 |
| Previous close 03/11/2026 | $32.33 | $74.75 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
HDEF | EFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HDEF | EFV | |
|---|---|---|
| Last price | $32.07 | $73.49 |
| 1D performance | -0.80% | -1.69% |
| AuM | $2.29 B | $29.46 B |
| E/R | 0.09% | 0.31% |
HDEF | EFV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI EAFE High Dividend Yield Index | MSCI EAFE Value Index |
| N° of holdings | 113 | 390 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2015 | August 1, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HDEF and EFV ETFs performed in 2026?
As of March 10, 2026, HDEF is up 4.76% year-to-date (YTD), while EFV has returned 4.64%. That puts HDEF better performer ahead so far this year.
Which ETF is attracting more investor money: HDEF or EFV?
Year-to-date, the HDEF ETF saw -$36M in flows, compared to +$526M for EFV.
Which ETF is more volatile: HDEF or EFV?
Over the past year, HDEF had a volatility of 13.95%, while EFV experienced 15.4%.
Which ETF is bigger: HDEF or EFV?
As of March 10, 2026, HDEF holds $2.29 B in assets under management (AUM), while EFV manages $29.46 B.
What sectors do the HDEF and EFV ETFs invest in?
HDEF leans toward sectors like Financials, Health Care and Consumer Staples. Meanwhile, EFV focuses on Financials, Industrials and Consumer Staples.
What are the top holdings of the HDEF ETF and EFV ETF?
HDEF top holdings include ROCHE, NOVARTIS and SHELL PLC. EFV holds in its top three: ROCHE, HSBC HOLDINGS and NESTLE SA.
Which ETF is more diversified: HDEF or EFV?
HDEF holds 118 securities with 52.92% of its assets in the top 15. EFV has 410 securities and a top 15 weight of 25.77%.
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