WisdomTree Trust (WDEF)
- Expense ratio0.44%
- Net assets$80.6M
- Dividend yield0.07%
- 1-year return-10.00%
- Holdings41
WDEF ETF price chart
WDEF quote & trading statistics
WDEF performance
Annual returns & drawdowns →- YTD-3.42%
- 1 year-10.00%
- 1Y volatility
- 30.58%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WDEF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BA | BAE Systems plc | 10.47% |
| 2 | HO | Thales S.A. | 10.39% |
| 3 | RHM | Rheinmetall AG | 9.03% |
| 4 | SAF | Safran SA | 5.81% |
| 5 | AIR | Airbus Group SE | 5.43% |
| 6 | RR | Rolls-Royce Holdings PLC | 5.38% |
| 7 | SAAB.B | Saab AB (publ) | 4.75% |
| 8 | LDO | Leonardo S.p.A. | 4.61% |
| 9 | KOG | Kongsberg Gruppen ASA | 4.42% |
| 10 | 0IAX | Dassault Aviation SA | 4.01% |
The top 10 holdings make up 64.3% of the fund (41 holdings in total). As of October 25, 2026.
About WisdomTree Trust
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index provides exposure to common stock of European companies focused on the defense industry. The fund is non-diversified.
WDEF ETF FAQ
What is the WDEF expense ratio?
WisdomTree Trust has a net expense ratio of 0.44%, or $44.00 a year for every $10,000 invested.
How much money is in WDEF?
WisdomTree Trust has about $80.6M in net assets.
What are the top holdings of WDEF?
The largest positions in WDEF are BAE Systems plc (10.47%), Thales S.A. (10.39%), Rheinmetall AG (9.03%). The fund holds 41 securities in total.
How has WDEF performed?
WDEF returned -10.00% over the past year, including reinvested distributions.
Does WDEF pay dividends?
WDEF has a dividend yield of 0.07%.
When was WDEF launched?
WisdomTree Trust began trading on July 15, 2025.