# Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) — Overview

HDEF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/hdef

## Price

Last close $33.54 on Oct 15, 2026. 52-week range $29.26 – $34.53.

## Fund profile

HDEF tracks a cap-weighted index of developed country stocks, ex-North America, selected by quality and dividend factors.

| Metric | Value |
| --- | --- |
| Issuer | DWS |
| Industry | — |
| Inception | Aug 12, 2015 |
| Assets under management | $2.3B |
| Expense ratio | 0.09% |
| Net asset value | $32.93 (as of Oct 14, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)?

HDEF tracks a cap-weighted index of developed country stocks, ex-North America, selected by quality and dividend factors.

### What is HDEF's expense ratio?

Xtrackers MSCI EAFE High Dividend Yield Equity ETF charges an annual expense ratio of 0.09%. The fund is issued by DWS.

### How large is HDEF?

Xtrackers MSCI EAFE High Dividend Yield Equity ETF manages $2.3B in assets and has traded since Aug 12, 2015.

### How do I buy shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)?

HDEF trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).