WisdomTree Europe SmallCap Dividend Fund (DFE)

NYSE Arca: DFEExchange-traded fund from WisdomTree.

  • Expense ratio0.59%
  • Net assets$158.6M
  • Dividend yield3.92%
  • 1-year return+8.79%
  • Holdings424

DFE ETF price chart

DFE quote & trading statistics

  • YTD+5.33%
  • 1 year+8.79%
  • 3 years+19.12%/yr
  • 5 years+4.33%/yr
  • 10 years+7.38%/yr
1Y volatility
16.92%
3Y volatility
15.28%
3Y Sharpe ratio
0.81

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DFE top 10 holdings

All holdings →
WisdomTree Europe SmallCap Dividend Fund largest holdings by weight
#SymbolNameWeight
1ODLOdfjell Drilling Ltd1.53%
2NORNorwegian Energy Company ASA1.11%
3PNNPennon Group Plc1.04%
4HMSOHammerson PLC0.98%
5DNODno ASA0.93%
6DNLMDunelm Group PLC0.93%
7PROXProximus NV0.87%
8SAXStröer SE & Co. KGaA0.84%
9RENEREN - Redes Energéticas Nacionais SGPS S.A0.84%
10LRELancashire Holdings Ltd0.83%

The top 10 holdings make up 9.9% of the fund (424 holdings in total). As of October 25, 2026.

DFE sector weights

Industrials
24.7%
Consumer Cyclical
14.1%
Financial Services
11.7%
Real Estate
11.1%
Energy
7.2%
Technology
6.7%
Basic Materials
6.1%
Healthcare
5.8%
Communication Services
5.7%
Consumer Defensive
5.4%
Utilities
2.4%

DFE region weights

Europe Developed
67.1%
United Kingdom
32.4%
North America
1.1%
Latin America
0.9%
Europe Emerging
0.1%

DFE asset allocation

Non-U.S. stocks
97.8%
U.S. stocks
1.1%
Other
0.9%
Cash
0.2%

DFE market-cap breakdown

Small cap
84.3%
Micro cap
16.7%
Mid cap
0.5%
Large cap
0.0%

About WisdomTree Europe SmallCap Dividend Fund

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is concentrated in the securities of companies assigned to a particular industry or group of industries it will seek to concentrate its investments in such industry or group of industries to approximately the same extent as the index. It is non-diversified.

DFE ETF FAQ

What is the DFE expense ratio?

WisdomTree Europe SmallCap Dividend Fund has a net expense ratio of 0.59%, or $59.00 a year for every $10,000 invested.

How much money is in DFE?

WisdomTree Europe SmallCap Dividend Fund has about $158.6M in net assets.

What are the top holdings of DFE?

The largest positions in DFE are Odfjell Drilling Ltd (1.53%), Norwegian Energy Company ASA (1.11%), Pennon Group Plc (1.04%). The fund holds 424 securities in total.

How has DFE performed?

DFE returned +8.79% over the past year and +4.33% a year over the past five years, including reinvested distributions.

Does DFE pay dividends?

DFE has a dividend yield of 3.92% and pays distributions quarterly.

When was DFE launched?

WisdomTree Europe SmallCap Dividend Fund began trading on June 16, 2006.