HDEFvsEFVETF Comparison
ETF 1
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
This fund is part of
DM Large & Mid Cap
-0.17%
VS
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, Energy and Consumer Staples. In contrast, EFV's top sector exposures are Financials, Industrials and Energy. HDEF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.31% for EFV. HDEF is up 7.36% year-to-date (YTD) with -$61M in YTD flows. EFV performs better with 8.26% YTD performance, and -$83M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HDEF vs EFV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDEF EFV | +2.03%+2.72% | +3.87%+1.94% | +7.36%+8.26% | +23.79%+33.31% | +59.38%+76.92% | +70.48%+83.08% |
| Flows | HDEF EFV | -$2M- | -$45M-$262M | -$61M-$83M | -$11M+$2.59B | +$367M+$4.31B | +$945M+$7.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF EFV | +13.46%+19.12% | +10.16%+13.64% | +12.37%+13.94% | +13.14%+15.42% |
| Max drawdown | HDEF EFV | -7.81%-10.69% | -7.81%-10.69% | -11.25%-13.36% | -23.41%-25.83% |
| Max drawdown duration | HDEF EFV | 61d61d | 61d61d | 157d37d | 417d518d |
Trading data
HDEF | EFV | |
Last sale 5/1/2026 at 1:30 PM | $33.02 | $77.36 |
| Previous close 04/29/2026 | $33.12 | $77.59 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
HDEF | EFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
HDEF | EFV | |
|---|---|---|
| Last price | $33.02 | $77.36 |
| 1D performance | -0.30% | -0.30% |
| AuM | $2.31 B | $29.83 B |
| E/R | 0.09% | 0.31% |
Characteristics
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 | 107 | 388 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2015 | August 1, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
HDEF
Switzerland
21.48%
United Kingdom
18.97%
France
12.95%
Germany
8.49%
Japan
7.81%
Other
30.3%
EFV
Japan
22.45%
United Kingdom
16.97%
Germany
8.62%
France
8.48%
Switzerland
8.48%
Other
35.01%
Sectors
HDEF
Financials
25.61%
Energy
14.24%
Consumer Staples
13.45%
Health Care
9.16%
Industrials
8.23%
Utilities
8.1%
Other
21.21%
EFV
Financials
34.77%
Industrials
9.76%
Energy
7.96%
Consumer Staples
7.8%
Other
39.71%
Advertisement
Diversification
HDEF
Total weight of top 15 holdings out of 15
53.73%
EFV
Total weight of top 15 holdings out of 15
25.54%
Top 15 holdings
Data as of March 31, 2026
HDEF
SHELL PLC
5.76%
NOVARTIS
5.49%
CH1499059983
5.19%
TOTALENERGIES SE
4.66%
NESTLE SA
4.52%
ALLIANZ SE
3.99%
IBERDROLA SA
3.68%
GB00BVZK7T90
3.37%
BRITISH AMERICAN TOBACCO
3.27%
SANOFI SA
2.69%
ZURICH INSURANCE
2.61%
DBS GROUP HOLDINGS
2.45%
NATIONAL GRID
2.12%
MUNICH RE
2.04%
AXA
1.90%
EFV
HSBC HOLDINGS
2.56%
CH1499059983
2.55%
SHELL PLC
2.49%
NESTLE SA
2.33%
TOYOTA
1.74%
TOTALENERGIES SE
1.71%
MITSUBISHI UFJ FINANCIAL GROUP
1.71%
BHP GROUP LTD
1.62%
BANCO SANTANDER SA
1.49%
ALLIANZ SE
1.46%
IBERDROLA SA
1.36%
BP
1.17%
BRITISH AMERICAN TOBACCO
1.16%
BBVA
1.11%
SIEMENS
1.08%
Frequently asked questions about HDEF and EFV
How have the HDEF and EFV ETFs performed in 2026?
As of May 1, 2026, HDEF is up 7.36% year-to-date (YTD), while EFV has returned 8.26%. That puts EFV better performer ahead so far this year.
Which ETF is attracting more investor money: HDEF or EFV?
Year-to-date, the HDEF ETF saw -$61M in flows, compared to -$83M for EFV.
Which ETF is more volatile: HDEF or EFV?
Over the past year, HDEF had a volatility of 10.16%, while EFV experienced 13.64%.
Which ETF is bigger: HDEF or EFV?
As of May 1, 2026, HDEF holds $2.31 B in assets under management (AUM), while EFV manages $29.83 B.
What sectors do the HDEF and EFV ETFs invest in?
HDEF leans toward sectors like Financials, Energy and Consumer Staples. Meanwhile, EFV focuses on Financials, Industrials and Energy.
What are the top holdings of the HDEF ETF and EFV ETF?
HDEF top holdings include SHELL PLC, NOVARTIS and CH1499059983. EFV holds in its top three: HSBC HOLDINGS, CH1499059983 and SHELL PLC.
Which ETF is more diversified: HDEF or EFV?
HDEF holds 113 securities with 53.73% of its assets in the top 15. EFV has 409 securities and a top 15 weight of 25.54%.
Advertisement
Latest news about HDEF & EFV
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
