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Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$29.94 -0.51 (-1.67%) 122,907 Average 
As of close 08/25/2025

Cumulative Growth of a $10,000 Investment as of 07/31/2025

Growth of 10K Chart

HDEF
Fund

$19,972
MSCI ACWI Ex USA NR USD$18,817
Broad-Based Index
Foreign Large Value$19,613
Morningstar Category
Best 3 Mo Return +21.1%
10/31/22-01/31/23
Worst 3 Mo Return -24.5%
12/31/19-03/31/20

Performance Returns as of 07/31/2025

 Annualized
Trend
1,3,5 Year
Cumulative ReturnsAnnualized Returns
DescriptionYTD1 Month3 Month6 Month1 Year3 Year5 YearInception
08/2015
HDEF Market Price
+20.4%-1.5%+3.6%+15.1%+16.1%+15.4%+12.2%+6.6%
HDEF NAV
+20.8%-0.5%+3.8%+14.9%+16.9%+15.8%+12.3%+6.7%
Foreign Large Value
Morningstar Category
+21.5%-0.5%+7.2%+16.5%+17.2%+15.0%+12.5%--
MSCI EAFE NR USD
Broad-Based Index
+17.8%-1.4%+5.4%+11.9%+12.8%+13.6%+10.3%--
MSCI ACWI Ex USA Value NR USD
Best Fit Index
+20.7%+0.7%+7.8%+16.3%+18.0%+15.4%+12.8%--
HDEF Performance Returns
Performance Returns Chart

Performance Returns

Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF
+20.4%
YTD
07/2025

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Performance Returns

Foreign Large Value
+21.5%
YTD
07/2025

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Performance Returns

MSCI EAFE NR USD
+17.8%
YTD
07/2025

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Performance Returns

MSCI ACWI Ex USA Value NR USD
+20.7%
YTD
07/2025

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Performance Returns

Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF
-1.5%
1 Month
06/2025

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Performance Returns

Foreign Large Value
-0.5%
1 Month
06/2025

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Performance Returns

MSCI EAFE NR USD
-1.4%
1 Month
06/2025

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Performance Returns

MSCI ACWI Ex USA Value NR USD
+0.7%
1 Month
06/2025

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Performance Returns

Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF
+3.6%
3 Month
04/2025

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Performance Returns

Foreign Large Value
+7.2%
3 Month
04/2025

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Performance Returns

MSCI EAFE NR USD
+5.4%
3 Month
04/2025

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Performance Returns

MSCI ACWI Ex USA Value NR USD
+7.8%
3 Month
04/2025

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Performance Returns

Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF
+15.1%
6 Month
01/2025

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Performance Returns

Foreign Large Value
+16.5%
6 Month
01/2025

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Performance Returns

MSCI EAFE NR USD
+11.9%
6 Month
01/2025

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Performance Returns

MSCI ACWI Ex USA Value NR USD
+16.3%
6 Month
01/2025

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Performance Returns

Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF
+16.1%
1 Year
07/2024

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Performance Returns

Foreign Large Value
+17.2%
1 Year
07/2024

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Performance Returns

MSCI EAFE NR USD
+12.8%
1 Year
07/2024

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Performance Returns

MSCI ACWI Ex USA Value NR USD
+18.0%
1 Year
07/2024

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Performance Returns

Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF
+15.4%
3 Year
07/2022

For standardized performance information, click the Summary page

Performance Returns

Foreign Large Value
+15.0%
3 Year
07/2022

For standardized performance information, click the Summary page

Performance Returns

MSCI EAFE NR USD
+13.6%
3 Year
07/2022

For standardized performance information, click the Summary page

Performance Returns

MSCI ACWI Ex USA Value NR USD
+15.4%
3 Year
07/2022

For standardized performance information, click the Summary page

Performance Returns

Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF
+12.2%
5 Year
07/2020

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Performance Returns

Foreign Large Value
+12.5%
5 Year
07/2020

For standardized performance information, click the Summary page

Performance Returns

MSCI EAFE NR USD
+10.3%
5 Year
07/2020

For standardized performance information, click the Summary page

Performance Returns

MSCI ACWI Ex USA Value NR USD
+12.8%
5 Year
07/2020

For standardized performance information, click the Summary page

Performance Returns

Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF
Inception
08/2015

For standardized performance information, click the Summary page

Foreign Large Value
Morningstar Category
MSCI EAFE NR USD
Broad-Based Index
MSCI ACWI Ex USA Value NR USD
Best Fit Index

Rank within Category Total Return % as of 07/31/2025

Morningstar Category

Foreign Large Value

Rank within Category compares this fund's total annual return to that of other funds in the same category, and its figures are not adjusted for load, sales charges, or taxes.

 Cumulative ReturnsAnnualized Returns
Rank2025 YTD1 Month3 Month6 Month1 Year5 Year10 Year
Top 25%
 
 
Bottom 25%
 
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