WisdomTree Europe SmallCap Dividend Fund (DFE) Holdings
DFE holdings summary
as of Oct 25, 2026- Holdings
- 424 positions listed
- Top 10 weight
- 9.9% of net assets
- Effective holdings
- 240 equal-weight equivalent
- Largest holding
- ODL 1.53% Odfjell Drilling Ltd
- Annual turnover
- 47.3% of the portfolio traded
Top 109.9%
Top 2520.3%
Top 5033.9%
Top 10053.1%
Top 25084.3%
All DFE holdings
424 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ODL | Odfjell Drilling Ltd | Energy | 1.53% | $2.4M | — | — |
| 2 | NOR | Norwegian Energy Company ASA | Energy | 1.11% | $1.8M | — | — |
| 3 | PNN | Pennon Group Plc | Utilities | 1.04% | $1.6M | — | — |
| 4 | HMSO | Hammerson PLC | Real Estate | 0.98% | $1.6M | — | — |
| 5 | DNO | Dno ASA | Energy | 0.93% | $1.5M | — | — |
| 6 | DNLM | Dunelm Group PLC | Consumer Cyclical | 0.93% | $1.5M | — | — |
| 7 | PROX | Proximus NV | Communication Services | 0.87% | $1.4M | — | — |
| 8 | SAX | Ströer SE & Co. KGaA | Communication Services | 0.84% | $1.3M | — | — |
| 9 | RENE | REN - Redes Energéticas Nacionais SGPS S.A | Utilities | 0.84% | $1.3M | — | — |
| 10 | LRE | Lancashire Holdings Ltd | Financial Services | 0.83% | $1.3M | — | — |
| 11 | AKSO | Aker Solutions ASA | Energy | 0.80% | $1.3M | — | — |
| 12 | GRG | Greggs PLC | Consumer Cyclical | 0.80% | $1.3M | — | — |
| 13 | BEKB_old | NV Bekaert SA | Industrials | 0.78% | $1.2M | — | — |
| 14 | BDB | Banco di Desio e della Brianza S.p.A. | Financial Services | 0.74% | $1.2M | — | — |
| 15 | AJB | AJ Bell plc | Financial Services | 0.70% | $1.1M | — | — |
| 16 | EKTA-B | Elekta AB (publ) | Healthcare | 0.70% | $1.1M | — | — |
| 17 | OSB | OneSavings Bank PLC | Financial Services | 0.69% | $1.1M | — | — |
| 18 | SRE | Sirius Real Estate Limited | Real Estate | 0.68% | $1.1M | — | — |
| 19 | HEIJM | Koninklijke Heijmans N.V. | Industrials | 0.68% | $1.1M | — | — |
| 20 | ANIM | Anima Holding SpA | Financial Services | 0.66% | $1.1M | — | — |
| 21 | ECMPA | Eurocommercial Properties N.V. | Real Estate | 0.66% | $1.0M | — | — |
| 22 | MGNS | Morgan Sindall Group PLC | Industrials | 0.65% | $1.0M | — | — |
| 23 | N91 | Ninety One PLC | Financial Services | 0.62% | $981,680.64 | — | — |
| 24 | IPS | Ipsos SA | Industrials | 0.61% | $966,292.31 | — | — |
| 25 | 51R | Hacksaw AB | Communication Services | 0.61% | $960,105.25 | — | — |
| 26 | PUUILO | Puuilo Oyj | Consumer Cyclical | 0.60% | $958,836.10 | — | — |
| 27 | KLR | Keller Group PLC | Industrials | 0.60% | $948,365.69 | — | — |
| 28 | MONT | Montea C.V.A. | Real Estate | 0.59% | $929,804.50 | — | — |
| 29 | SVS | Savills | Real Estate | 0.59% | $928,694.00 | — | — |
| 30 | MONY | MONY Group plc | Communication Services | 0.58% | $927,424.86 | — | — |
| 31 | DLN | Derwent London PLC | Real Estate | 0.58% | $920,444.59 | — | — |
| 32 | MVC | Metrovacesa SA | Real Estate | 0.58% | $918,064.95 | — | — |
| 33 | VEI | Veidekke ASA | Industrials | 0.58% | $916,161.23 | — | — |
| 34 | PEAB-B | Peab AB (publ) | Industrials | 0.57% | $909,815.53 | — | — |
| 35 | TIETO | TietoEVRY Corp | Technology | 0.57% | $896,965.48 | — | — |
| 36 | CLAS-B | Clas Ohlson AB (publ) | Consumer Cyclical | 0.56% | $896,172.26 | — | — |
| 37 | CSN | Chesnara | Financial Services | 0.56% | $893,475.34 | — | — |
| 38 | MPCC | MPC Container Ships ASA | Industrials | 0.55% | $873,486.36 | — | — |
| 39 | OERL | OC Oerlikon Corp AG | Industrials | 0.54% | $858,415.31 | — | — |
| 40 | POLR | Polar Capital Holdings plc | Financial Services | 0.54% | $857,463.46 | — | — |
| 41 | 0GTN | BioGaia AB ser. B | Healthcare | 0.54% | $857,463.46 | — | — |
| 42 | CRN | Cairn Homes PLC | Consumer Cyclical | 0.54% | $856,511.60 | — | — |
| 43 | GBF | Bilfinger SE | Industrials | 0.54% | $850,324.54 | — | — |
| 44 | ATEA | Atea ASA | Technology | 0.53% | $833,032.49 | — | — |
| 45 | PAG | Paragon Banking Group PLC | Financial Services | 0.52% | $820,658.37 | — | — |
| 46 | CLA-B | Cloetta AB (publ) | Consumer Defensive | 0.51% | $810,981.17 | — | — |
| 47 | WIHL | Wihlborgs Fastigheter AB | Real Estate | 0.49% | $781,632.28 | — | — |
| 48 | CAI | CA Immobilien Anlagen AG | Real Estate | 0.48% | $758,629.09 | — | — |
| 49 | FOUR | 4Imprint Group Plc | Communication Services | 0.48% | $758,470.45 | — | — |
| 50 | BILI-A | Bilia AB (publ) | Consumer Cyclical | 0.47% | $752,442.03 | — | — |
| 51 | GRI | Grainger PLC | Real Estate | 0.47% | $751,490.18 | — | — |
| 52 | SNI | Stolt-Nielsen Limited | Industrials | 0.47% | $751,490.18 | — | — |
| 53 | PLX | PLUXEE NV | Industrials | 0.47% | $740,702.48 | — | — |
| 54 | ARG | Argan SA | Real Estate | 0.46% | $731,501.20 | — | — |
| 55 | NONG | Sparebank 1 Nord-Norge | Financial Services | 0.45% | $718,016.58 | — | — |
| 56 | MAU | Etablissements Maurel et Prom SA | Energy | 0.45% | $714,209.16 | — | — |
| 57 | PLSV | PARATUS ENERGY SERVICES LTD | Energy | 0.45% | $708,339.38 | — | — |
| 58 | OPM | OPmobility SE | Consumer Cyclical | 0.43% | $687,398.55 | — | — |
| 59 | FGP | FirstGroup PLC | Industrials | 0.43% | $684,542.98 | — | — |
| 60 | HAVAS | HAVAS SA | Communication Services | 0.43% | $684,384.34 | — | — |
| 61 | NORCO | Norconsult ASA | Industrials | 0.43% | $684,225.70 | — | — |
| 62 | SFQ | SAF-Holland SE | Consumer Cyclical | 0.43% | $677,562.71 | — | — |
| 63 | SHOT | Scandic Hotels Group AB (publ) | Consumer Cyclical | 0.43% | $677,245.42 | — | — |
| 64 | CAF | Construcciones y Auxiliar de Ferrocarriles S.A. | Industrials | 0.43% | $676,293.57 | — | — |
| 65 | THULE | Thule Group AB | Consumer Cyclical | 0.43% | $674,389.85 | — | — |
| 66 | COR | Corticeira Amorim | Basic Materials | 0.42% | $669,789.22 | — | — |
| 67 | NVG | The Navigator Company SA | Basic Materials | 0.42% | $668,520.08 | — | — |
| 68 | CRBN | Corbion NV | Basic Materials | 0.42% | $666,140.44 | — | — |
| 69 | DMP | Dermapharm Holding SE | Healthcare | 0.42% | $665,188.58 | — | — |
| 70 | COA | Coats Group PLC | Consumer Cyclical | 0.41% | $645,834.18 | — | — |
| 71 | SQZ | Serica Energy PLC | Energy | 0.39% | $612,836.51 | — | — |
| 72 | CRE | Conduit Holdings Ltd | Financial Services | 0.38% | $609,980.94 | — | — |
| 73 | CKN | Clarkson | Industrials | 0.38% | $605,856.23 | — | — |
| 74 | DOM | Domino’s Pizza Group PLC | Consumer Cyclical | 0.38% | $603,317.95 | — | — |
| 75 | DNORD | Dampskibsselskabet Norden AS | Industrials | 0.38% | $596,654.96 | — | — |
| 76 | WAC | Wacker Neuson SE | Industrials | 0.38% | $596,179.03 | — | — |
| 77 | NTG | Redde Northgate plc | Other | 0.37% | $592,530.25 | — | — |
| 78 | EPR | Europris ASA | Consumer Defensive | 0.37% | $581,742.55 | — | — |
| 79 | INH | Indus Holding AG | Industrials | 0.37% | $581,425.27 | — | — |
| 80 | LDA | Linea Directa Aseguradora SA Compania de Seguros y Reaseguros | Financial Services | 0.36% | $573,969.06 | — | — |
| 81 | MEL | Melia Hotels | Consumer Cyclical | 0.36% | $567,306.07 | — | — |
| 82 | WKP | Workspace Group PLC | Real Estate | 0.35% | $559,849.87 | — | — |
| 83 | KNOS | Kainos Group PLC | Technology | 0.35% | $556,835.66 | — | — |
| 84 | FABG | Fabege AB | Real Estate | 0.35% | $549,062.17 | — | — |
| 85 | GRNG | Gränges AB (publ) | Basic Materials | 0.34% | $540,019.54 | — | — |
| 86 | ALHG | Louis HachEtte Group SA | Industrials | 0.34% | $538,433.11 | — | — |
| 87 | NK | Imerys SA | Basic Materials | 0.33% | $528,597.27 | — | — |
| 88 | KIE | Kier Group PLC | Industrials | 0.33% | $527,486.77 | — | — |
| 89 | VSVS | Vesuvius PLC | Basic Materials | 0.33% | $527,169.49 | — | — |
| 90 | BREE | Breedon Group PLC | Basic Materials | 0.33% | $524,789.85 | — | — |
| 91 | CATE | Catena AB | Real Estate | 0.33% | $522,410.21 | — | — |
| 92 | GEST | Gestamp Automocion SA | Consumer Cyclical | 0.33% | $521,458.35 | — | — |
| 93 | BRKN | Burkhalter Holding AG | Industrials | 0.33% | $520,030.57 | — | — |
| 94 | FSG | Foresight Group Holdings Limited | Financial Services | 0.32% | $514,319.43 | — | — |
| 95 | XIOR | Xior Student Housing NV | Real Estate | 0.32% | $514,160.79 | — | — |
| 96 | HFD | Halfords Group PLC | Consumer Cyclical | 0.32% | $509,560.15 | — | — |
| 97 | SNTIA | Sentia Asa | Industrials | 0.32% | $504,324.95 | — | — |
| 98 | SBRE | Sabre Insurance Group PLC | Financial Services | 0.32% | $501,469.38 | — | — |
| 99 | JUP | Jupiter Fund Management Plc | Financial Services | 0.31% | $496,710.10 | — | — |
| 100 | PSG | Prosegur | Industrials | 0.31% | $495,758.24 | — | — |
| 101 | GYC | Grand City Properties SA | Real Estate | 0.31% | $486,715.61 | — | — |
| 102 | NYF | Nyfosa AB (publ) | Real Estate | 0.31% | $485,763.76 | — | — |
| 103 | ALLEI | Alleima AB (publ) | Basic Materials | 0.30% | $477,355.70 | — | — |
| 104 | MLP | MLP SE | Financial Services | 0.30% | $476,879.77 | — | — |
| 105 | SPOL | SpareBank 1 Østlandet | Financial Services | 0.30% | $476,245.20 | — | — |
| 106 | OUT1V | Outokumpu Oyj | Basic Materials | 0.30% | $475,293.34 | — | — |
| 107 | IHP | IntegraFin Holdings plc | Financial Services | 0.29% | $457,525.37 | — | — |
| 108 | DUE | Dürr Aktiengesellschaft | Industrials | 0.29% | $454,352.52 | — | — |
| 109 | OVS | OVS SPA | Consumer Cyclical | 0.29% | $453,876.59 | — | — |
| 110 | STG | Scandinavian Tobacco Group A/S | Consumer Defensive | 0.28% | $451,814.23 | — | — |
| 111 | MGAM | Morgan Advanced Materials plc | Industrials | 0.28% | $451,655.59 | — | — |
| 112 | FAE | Faes Farma SA | Healthcare | 0.28% | $451,179.66 | — | — |
| 113 | ODF | Odfjell SE | Industrials | 0.28% | $442,137.03 | — | — |
| 114 | TTALO | Terveystalo Oy | Healthcare | 0.28% | $441,661.10 | — | — |
| 115 | CEM | Cementir Holding N.V | Basic Materials | 0.28% | $441,343.82 | — | — |
| 116 | TEP | Telecom Plus PLC | Utilities | 0.28% | $441,026.53 | — | — |
| 117 | GFRD | Galliford Try PLC | Industrials | 0.28% | $436,425.90 | — | — |
| 118 | VCT | Victrex plc | Basic Materials | 0.27% | $435,474.04 | — | — |
| 119 | ALM | Almirall S.A. | Healthcare | 0.27% | $434,363.54 | — | — |
| 120 | NRR | NewRiver REIT plc | Real Estate | 0.27% | $432,777.12 | — | — |
| 121 | SL | Sanlorenzo S.p.A | Consumer Cyclical | 0.27% | $431,032.05 | — | — |
| 122 | PEXIP | Pexip Holding ASA | Technology | 0.27% | $430,556.12 | — | — |
| 123 | SSPG | SSP Group PLC | Consumer Cyclical | 0.27% | $430,397.48 | — | — |
| 124 | ACOMO | Amsterdam Commodities NV | Consumer Defensive | 0.27% | $426,748.70 | — | — |
| 125 | POS | PORR AG | Industrials | 0.27% | $425,638.20 | — | — |
| 126 | BILL | Billerud AB | Basic Materials | 0.27% | $424,369.06 | — | — |
| 127 | ACAD | AcadeMedia AB (publ) | Consumer Defensive | 0.27% | $423,258.56 | — | — |
| 128 | HUFV-A | Hufvudstaden AB (publ) | Real Estate | 0.26% | $416,754.21 | — | — |
| 129 | PAAL-B | Per Aarsleff Holding A/S | Industrials | 0.26% | $416,278.28 | — | — |
| 130 | HFG | Hilton Food Group Plc | Consumer Defensive | 0.26% | $415,643.71 | — | — |
| 131 | SOFF | Solstad Offshore | Energy | 0.26% | $414,691.86 | — | — |
| 132 | EGL | Mota-Engil SGPS S.A | Industrials | 0.26% | $407,711.58 | — | — |
| 133 | MPE | M.P.Evans Group | Consumer Defensive | 0.26% | $407,552.94 | — | — |
| 134 | RCO | Remy Cointreau | Consumer Defensive | 0.26% | $406,759.72 | — | — |
| 135 | TYRES | Nokian Renkaat Oyj | Consumer Cyclical | 0.25% | $404,221.44 | — | — |
| 136 | FFARM | ForFarmers NV | Consumer Defensive | 0.25% | $403,586.87 | — | — |
| 137 | KCC | Klaveness Combination Carriers ASA | Industrials | 0.25% | $397,399.81 | — | — |
| 138 | MN | Arnoldo Mondadori Editore S.p.A | Communication Services | 0.25% | $392,640.53 | — | — |
| 139 | SANOMA | Sanoma Oyj | Consumer Defensive | 0.24% | $386,294.82 | — | — |
| 140 | SEM | Semapa | Basic Materials | 0.24% | $386,136.18 | — | — |
| 141 | RHIM | RHI Magnesita NV | Industrials | 0.24% | $385,184.33 | — | — |
| 142 | KID | Kid ASA | Consumer Cyclical | 0.24% | $385,025.68 | — | — |
| 143 | SCST | Scandi Standard publ AB | Consumer Defensive | 0.24% | $384,549.75 | — | — |
| 144 | ALIG | Alimak Hek Group AB | Industrials | 0.24% | $383,121.97 | — | — |
| 145 | PFD | Premier Foods PLC | Consumer Defensive | 0.24% | $381,852.83 | — | — |
| 146 | ENO | Elecnor S.A | Industrials | 0.24% | $377,886.76 | — | — |
| 147 | VRLA | Verallia | Consumer Cyclical | 0.24% | $376,300.34 | — | — |
| 148 | BEIA-B | Beijer Alma AB (publ) | Industrials | 0.24% | $375,507.12 | — | — |
| 149 | CMCX | CMC Markets PLC | Financial Services | 0.24% | $373,603.41 | — | — |
| 150 | AFG | AF Gruppen ASA | Industrials | 0.23% | $369,478.70 | — | — |
| 151 | 6TF0 | TF Bank AB (publ) | Financial Services | 0.23% | $368,685.49 | — | — |
| 152 | SBO | Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft | Energy | 0.23% | $367,733.63 | — | — |
| 153 | FAGR | Fagron NV | Healthcare | 0.23% | $366,464.49 | — | — |
| 154 | PLNW | Planisware SAS | Technology | 0.23% | $361,229.29 | — | — |
| 155 | MTRS | Munters Group AB | Industrials | 0.23% | $359,325.58 | — | — |
| 156 | KWS | KWS SAAT SE & Co. KGaA | Basic Materials | 0.23% | $357,104.58 | — | — |
| 157 | BRG | Borregaard ASA | Basic Materials | 0.22% | $353,931.73 | — | — |
| 158 | SWON | SoftwareONE Holding AG | Technology | 0.22% | $351,393.44 | — | — |
| 159 | 0OA9 | Nolato AB ser. B | Healthcare | 0.22% | $351,393.44 | — | — |
| 160 | TPK | Travis Perkins PLC | Industrials | 0.22% | $345,999.59 | — | — |
| 161 | WIX | Wickes Group PLC | Consumer Cyclical | 0.22% | $345,047.74 | — | — |
| 162 | RATO-B | Ratos AB (publ) | Industrials | 0.22% | $342,985.38 | — | — |
| 163 | JDW | J D Wetherspoon PLC | Consumer Cyclical | 0.21% | $337,115.61 | — | — |
| 164 | NEO | Quadient SAS | Other | 0.21% | $336,956.96 | — | — |
| 165 | FEVR | Fevertree Drinks Plc | Consumer Defensive | 0.21% | $333,942.75 | — | — |
| 166 | DMCOF | d'Amico International Shipping S.A | Industrials | 0.21% | $331,245.83 | — | — |
| 167 | PETS | Pets at Home Group Plc | Consumer Cyclical | 0.21% | $328,548.90 | — | — |
| 168 | MMK | Mayr-Melnhof Karton AG | Consumer Cyclical | 0.21% | $328,390.26 | — | — |
| 169 | HUSQ-B | Husqvarna AB (publ) | Industrials | 0.21% | $327,914.33 | — | — |
| 170 | IRES | Irish Residential Properties | Real Estate | 0.21% | $327,755.69 | — | — |
| 171 | POSTI | Posti Group Oyj | Industrials | 0.21% | $327,597.05 | — | — |
| 172 | ELO | Elopak AS | Consumer Cyclical | 0.21% | $326,486.55 | — | — |
| 173 | COK | Cancom SE | Technology | 0.21% | $326,327.91 | — | — |
| 174 | GNC | Greencore Group | Consumer Defensive | 0.21% | $326,010.62 | — | — |
| 175 | PDX | Paradox Interactive AB (publ) | Communication Services | 0.21% | $326,010.62 | — | — |
| 176 | CAML | Central Asia Metals Plc | Basic Materials | 0.20% | $323,630.98 | — | — |
| 177 | INWI | Inwido AB | Industrials | 0.20% | $323,472.34 | — | — |
| 178 | GPOR | Great Portland Estates Plc | Equity Real Estate Investment Trusts (REITs) | 0.20% | $322,679.13 | — | — |
| 179 | BAKKA | P/f Bakkafrost | Consumer Defensive | 0.20% | $322,520.48 | — | — |
| 180 | ATT | Attendo AB (publ) | Healthcare | 0.20% | $322,203.20 | — | — |
| 181 | MRN | Mersen SA | Industrials | 0.20% | $321,092.70 | — | — |
| 182 | AOF | ATOSS Software SE | Technology | 0.20% | $320,775.41 | — | — |
| 183 | JHD | James Halstead PLC | Industrials | 0.20% | $312,684.64 | — | — |
| 184 | ARJO-B | Arjo AB (publ) | Healthcare | 0.20% | $310,780.93 | — | — |
| 185 | ENTRA | Entra ASA | Real Estate | 0.20% | $309,353.14 | — | — |
| 186 | DBG | Derichebourg | Industrials | 0.19% | $307,608.08 | — | — |
| 187 | 0HDK | Systemair AB | Industrials | 0.19% | $306,021.65 | — | — |
| 188 | O6O | Solstad Maritime ASA | Industrials | 0.19% | $304,752.51 | — | — |
| 189 | NORBIT | Norbit ASA | Technology | 0.19% | $303,483.37 | — | — |
| 190 | PRT | Esprinet | Technology | 0.19% | $303,324.72 | — | — |
| 191 | RUSTA | Rusta AB (publ) | Consumer Cyclical | 0.19% | $302,848.80 | — | — |
| 192 | PAL | Palfinger AG | Industrials | 0.19% | $302,690.15 | — | — |
| 193 | BFSA | Befesa SA | Industrials | 0.19% | $302,055.58 | — | — |
| 194 | KIN | Kinepolis Group NV | Communication Services | 0.19% | $300,786.44 | — | — |
| 195 | AKTIA | Aktia Bank Abp | Financial Services | 0.19% | $297,613.59 | — | — |
| 196 | DIOS | Dios Fastigheter AB | Real Estate | 0.19% | $295,551.23 | — | — |
| 197 | XPS | XPS Pensions Group PLC | Consumer Cyclical | 0.19% | $294,599.38 | — | — |
| 198 | PAN0 | PayPoint plc | Technology | 0.19% | $294,599.38 | — | — |
| 199 | DEZ | Deutz AG | Industrials | 0.19% | $294,440.74 | — | — |
| 200 | SYNSAM | Synsam AB | Healthcare | 0.18% | $291,426.53 | — | — |
| 201 | NP3 | NP3 Fastigheter AB | Real Estate | 0.18% | $289,364.17 | — | — |
| 202 | BOUVET | Bouvet ASA | Technology | 0.18% | $287,619.10 | — | — |
| 203 | ELN | EL.En. S.p.A. | Healthcare | 0.18% | $282,225.25 | — | — |
| 204 | ASKER | Asker Healthcare | Healthcare | 0.18% | $280,321.54 | — | — |
| 205 | AMBEA | Ambea AB | Healthcare | 0.18% | $279,369.69 | — | — |
| 206 | BOWL | Hollywood Bowl Group PLC | Consumer Cyclical | 0.17% | $273,341.27 | — | — |
| 207 | SESL | SES Imagotag | Technology | 0.17% | $262,870.85 | — | — |
| 208 | WALL-B | Wallenstam AB (publ) | Real Estate | 0.17% | $262,077.64 | — | — |
| 209 | 3B7 | Bahnhof AB (publ) | Communication Services | 0.17% | $261,760.35 | — | — |
| 210 | FM | Fiera Milano SpA | Industrials | 0.16% | $261,125.78 | — | — |
| 211 | SKIS-B | SkiStar AB (publ) | Consumer Cyclical | 0.16% | $260,649.85 | — | — |
| 212 | ALFA | Alfa Financial Software Holdings PLC | Technology | 0.16% | $259,380.71 | — | — |
| 213 | BUFAB | Bufab Holding AB | Industrials | 0.16% | $258,587.50 | — | — |
| 214 | ELM | Elementis PLC | Basic Materials | 0.16% | $258,270.21 | — | — |
| 215 | FERGR | Ferrari Group PLC | Industrials | 0.16% | $255,414.65 | — | — |
| 216 | IBS | Ibersol SGPS | Consumer Cyclical | 0.16% | $252,083.15 | — | — |
| 217 | OEM-B | OEM International AB (publ) | Industrials | 0.16% | $250,496.73 | — | — |
| 218 | GEN | Genuit Group plc | Industrials | 0.16% | $248,275.73 | — | — |
| 219 | CHG | Chemring Group PLC | Industrials | 0.16% | $247,958.44 | — | — |
| 220 | PEN | Panoro Energy ASA | Energy | 0.16% | $246,689.30 | — | — |
| 221 | CNCT | Smiths News Plc | Communication Services | 0.15% | $244,785.59 | — | — |
| 222 | TUB | Tubacex S.A | Basic Materials | 0.15% | $242,405.95 | — | — |
| 223 | IWG | IWG PLC | Real Estate | 0.15% | $240,026.31 | — | — |
| 224 | SLIGR | Sligro Food Group NV | Consumer Defensive | 0.15% | $239,074.46 | — | — |
| 225 | ELG | Elmos Semiconductor SE | Technology | 0.15% | $237,805.31 | — | — |
| 226 | CLIG | City Of London Investment Group | Financial Services | 0.15% | $237,329.39 | — | — |
| 227 | ALIF-B | AddLife AB (publ) | Healthcare | 0.15% | $237,170.74 | — | — |
| 228 | PPH | PPHE Hotel Group Ltd | Consumer Cyclical | 0.15% | $237,170.74 | — | — |
| 229 | PZC | PZ Cussons PLC | Consumer Defensive | 0.15% | $236,377.53 | — | — |
| 230 | PHTM | Photo-Me International | Industrials | 0.15% | $235,901.60 | — | — |
| 231 | FNNNF | Finnair Oyj | Industrials | 0.15% | $235,901.60 | — | — |
| 232 | BON | Bonheur ASA | Industrials | 0.15% | $234,156.53 | — | — |
| 233 | HTG | Hunting PLC | Energy | 0.15% | $233,997.89 | — | — |
| 234 | JEN | Jenoptik AG | Technology | 0.15% | $231,935.54 | — | — |
| 235 | TROAX | Troax Group AB | Industrials | 0.15% | $231,776.89 | — | — |
| 236 | DC | Dixons Carphone plc | Consumer Cyclical | 0.15% | $231,618.25 | — | — |
| 237 | GNS | Genus PLC | Healthcare | 0.14% | $228,128.11 | — | — |
| 238 | HBX | HBX Group International plc | Consumer Cyclical | 0.14% | $227,017.61 | — | — |
| 239 | PCZ | ProCredit Holding AG & Co KGaA | Financial Services | 0.14% | $226,224.40 | — | — |
| 240 | MIPS | MIPS AB | Consumer Cyclical | 0.14% | $226,224.40 | — | — |
| 241 | TESB | Tessenderlo | Basic Materials | 0.14% | $219,085.48 | — | — |
| 242 | AQ | AQ Group AB | Industrials | 0.14% | $217,974.98 | — | — |
| 243 | HSP | Hargreaves Services Plc | Industrials | 0.14% | $217,816.34 | — | — |
| 244 | EQUI | Equita Group SpA | Financial Services | 0.14% | $217,340.41 | — | — |
| 245 | FILA | Fila SpA | Industrials | 0.14% | $217,340.41 | — | — |
| 246 | BMY | Bloomsbury Publishing Plc | Communication Services | 0.14% | $216,705.84 | — | — |
| 247 | CTT | CTT Correios de Portugal SA | Industrials | 0.14% | $216,705.84 | — | — |
| 248 | HARVIA | Harvia Oyj | Consumer Cyclical | 0.14% | $214,802.13 | — | — |
| 249 | DOCS | Dr. Martens PLC | Consumer Cyclical | 0.14% | $214,802.13 | — | — |
| 250 | PLAZ-B | Platzer Fastigheter Holding AB (publ) | Real Estate | 0.14% | $214,484.85 | — | — |
| 251 | W1L | GRK Infra Oyj | Industrials | 0.13% | $214,008.92 | — | — |
| 252 | SES | SeSa S.p.A. | Technology | 0.13% | $213,691.63 | — | — |
| 253 | JST | JOST Werke AG | Consumer Cyclical | 0.13% | $213,691.63 | — | — |
| 254 | IGD | Immobiliare Grande Distribuzione SIIQ SpA | Real Estate | 0.13% | $212,898.42 | — | — |
| 255 | WUW | Wüstenrot & Württembergische AG | Financial Services | 0.13% | $212,422.49 | — | — |
| 256 | RWS | RWS Holdings PLC | Technology | 0.13% | $212,105.21 | — | — |
| 257 | C28 | Moreld ASA | Energy | 0.13% | $212,105.21 | — | — |
| 258 | ENENTO | Enento Group Plc | Industrials | 0.13% | $211,629.28 | — | — |
| 259 | OXIG | Oxford Instruments PLC | Technology | 0.13% | $210,836.07 | — | — |
| 260 | TM9 | NorAm Drilling AS | Energy | 0.13% | $210,677.42 | — | — |
| 261 | BYIT | Bytes Technology Ltd | Technology | 0.13% | $210,677.42 | — | — |
| 262 | CARD | Card Factory PLC | Consumer Cyclical | 0.13% | $210,360.14 | — | — |
| 263 | ASC | Ascopiave S.p.A. | Utilities | 0.13% | $209,725.57 | — | — |
| 264 | GSJ | Grupo Empresarial San Jose SA | Industrials | 0.13% | $209,249.64 | — | — |
| 265 | CASH | Prosegur Cash S.A | Industrials | 0.13% | $207,663.21 | — | — |
| 266 | GSP | Gas Plus S.p.A. | Energy | 0.13% | $198,937.87 | — | — |
| 267 | MER | Mears Group plc | Consumer Cyclical | 0.12% | $197,827.37 | — | — |
| 268 | STB | Secure Trust Bank PLC | Financial Services | 0.12% | $195,130.44 | — | — |
| 269 | ATYM | Atalaya Mining Ltd | Basic Materials | 0.12% | $193,385.38 | — | — |
| 270 | SKAN | SKAN Group AG | Healthcare | 0.12% | $193,068.09 | — | — |
| 271 | FAN | Volution Group plc | Industrials | 0.12% | $191,957.59 | — | — |
| 272 | FSKRS | Fiskars Oyj Abp | Consumer Cyclical | 0.12% | $189,895.24 | — | — |
| 273 | KIT | Kitron ASA | Technology | 0.12% | $189,577.95 | — | — |
| 274 | TAM | Tatton Asset Management plc | Financial Services | 0.12% | $188,308.81 | — | — |
| 275 | IMPN | Implenia AG | Industrials | 0.12% | $186,881.03 | — | — |
| 276 | JSG | Johnson Service Group Plc | Industrials | 0.12% | $186,087.81 | — | — |
| 277 | 2S0 | SATS ASA NK 2125 | Consumer Cyclical | 0.12% | $184,184.10 | — | — |
| 278 | RNWH | Renew Holdings plc | Industrials | 0.12% | $183,390.89 | — | — |
| 279 | ZV | Zignago Vetro | Consumer Cyclical | 0.12% | $183,073.60 | — | — |
| 280 | SFOR | S4 Capital PLC | Communication Services | 0.12% | $183,073.60 | — | — |
| 281 | ABCA | ABC arbitrage SA | Financial Services | 0.12% | $182,756.32 | — | — |
| 282 | STOR-B | Storskogen Group AB Series B | Industrials | 0.11% | $181,328.54 | — | — |
| 283 | PIA | Piaggio & C | Consumer Cyclical | 0.11% | $179,900.75 | — | — |
| 284 | CHEMM | ChemoMetec A/S | Healthcare | 0.11% | $178,155.68 | — | — |
| 285 | EPRO-B | Electrolux Professional AB (publ) | Industrials | 0.11% | $177,838.40 | — | — |
| 286 | GCC | C&C Group PLC | Other | 0.11% | $176,410.61 | — | — |
| 287 | LSS | Lectra SA | Technology | 0.11% | $173,872.33 | — | — |
| 288 | DSCV | Discoverie Group PLC | Technology | 0.11% | $168,954.41 | — | — |
| 289 | LASTIK | Lassila & Tikanoja | Industrials | 0.11% | $168,954.41 | — | — |
| 290 | ASC | ABG Sundal Collier Holding ASA | Financial Services | 0.11% | $167,209.34 | — | — |
| 291 | VITR | Vitrolife AB | Healthcare | 0.11% | $167,050.70 | — | — |
| 292 | ZEHN | Zehnder | Industrials | 0.11% | $166,892.06 | — | — |
| 293 | FPAR-A | FastPartner AB (publ) | Real Estate | 0.11% | $166,733.41 | — | — |
| 294 | FRAMERY | Framery Group | Consumer Cyclical | 0.10% | $166,574.77 | — | — |
| 295 | MOON | Moonpig Group PLC | Consumer Cyclical | 0.10% | $166,574.77 | — | — |
| 296 | PHMMF | Pharma Mar SAU | Healthcare | 0.10% | $165,781.56 | — | — |
| 297 | ICOS | Intercos Spa | Consumer Defensive | 0.10% | $165,464.27 | — | — |
| 298 | VH2 | Friedrich Vorwerk Group SE | Industrials | 0.10% | $162,450.06 | — | — |
| 299 | RVRC | RVRC Holding AB | Consumer Cyclical | 0.10% | $162,450.06 | — | — |
| 300 | VETN | Vetropack Holding SA | Consumer Cyclical | 0.10% | $161,815.49 | — | — |
| 301 | ZZ-B | Zinzino AB Series B | Consumer Defensive | 0.10% | $159,594.49 | — | — |
| 302 | NCAB | NCAB Group | Technology | 0.10% | $159,435.85 | — | — |
| 303 | MSLH | Marshalls PLC | Basic Materials | 0.10% | $159,118.57 | — | — |
| 304 | MMO1V | Marimekko Oyj | Consumer Cyclical | 0.10% | $158,959.92 | — | — |
| 305 | LUVE | LU-VE SpA | Industrials | 0.10% | $158,642.64 | — | — |
| 306 | MOL | Mutuionline | Financial Services | 0.10% | $153,407.43 | — | — |
| 307 | TPFG | Property Franchise Group PLC | Real Estate | 0.10% | $152,772.86 | — | — |
| 308 | FRP | Frp Advisory Group Plc | Financial Services | 0.10% | $152,138.29 | — | — |
| 309 | VBG-B | VBG Group AB (publ) | Consumer Cyclical | 0.10% | $151,503.72 | — | — |
| 310 | DECB | Deceuninck | Industrials | 0.09% | $148,965.44 | — | — |
| 311 | WIIT | Wiit SpA | Technology | 0.09% | $146,109.87 | — | — |
| 312 | YU | Yu Group PLC | Utilities | 0.09% | $145,792.58 | — | — |
| 313 | STHR | SThree plc | Other | 0.09% | $143,571.59 | — | — |
| 314 | NICL | Nichols | Consumer Defensive | 0.09% | $143,095.66 | — | — |
| 315 | REVO | Revo Spa | Financial Services | 0.09% | $142,778.37 | — | — |
| 316 | SPI | Spire Healthcare Group Plc | Healthcare | 0.09% | $142,143.80 | — | — |
| 317 | 1DZ0 | Intea Fastigheter AB (publ) | Real Estate | 0.09% | $141,985.16 | — | — |
| 318 | YNGA | Young & Co’S Brewery A | Consumer Cyclical | 0.09% | $141,191.95 | — | — |
| 319 | FQ00 | PetroNor E&P ASA | Energy | 0.09% | $141,033.31 | — | — |
| 320 | NFC | Next Fifteen Communications Group | Consumer Cyclical | 0.09% | $140,716.02 | — | — |
| 321 | IBAB | Ion Beam Applications SA | Healthcare | 0.09% | $140,716.02 | — | — |
| 322 | HAS | Hays plc | Industrials | 0.09% | $139,129.59 | — | — |
| 323 | BITTI | Bittium Oyj | Technology | 0.09% | $138,019.10 | — | — |
| 324 | COOR | COOR Service Management AB | Industrials | 0.09% | $136,432.67 | — | — |
| 325 | ORS | Orsero S.p.A | Consumer Defensive | 0.09% | $136,274.03 | — | — |
| 326 | EAST | Eastnine AB (publ) | Real Estate | 0.09% | $136,115.38 | — | — |
| 327 | RECT | Recticel | Industrials | 0.09% | $135,956.74 | — | — |
| 328 | ENQ | Enquest Plc | Energy | 0.09% | $135,956.74 | — | — |
| 329 | NYAB | NYAB AB | Industrials | 0.08% | $133,418.46 | — | — |
| 330 | CVSG | CVS Group Plc | Healthcare | 0.08% | $132,783.89 | — | — |
| 331 | BRK | Brooks Macdonald Group | Financial Services | 0.08% | $131,990.67 | — | — |
| 332 | PACT | Proact IT Group AB | Technology | 0.08% | $131,356.10 | — | — |
| 333 | VTU | Vertu Motors Plc | Consumer Cyclical | 0.08% | $129,611.04 | — | — |
| 334 | ALTIA | Altia Oyj | Consumer Defensive | 0.08% | $129,293.75 | — | — |
| 335 | SVED-B | Svedbergs i Dalstorp AB (publ) | Industrials | 0.08% | $129,293.75 | — | — |
| 336 | VLX | Volex Plc | Industrials | 0.08% | $129,135.11 | — | — |
| 337 | NMAN | Nederman Holding AB | Industrials | 0.08% | $129,135.11 | — | — |
| 338 | PAGE | Pagegroup PLC | Industrials | 0.08% | $128,976.46 | — | — |
| 339 | STORY-B | Storytel AB (publ) | Communication Services | 0.08% | $128,341.89 | — | — |
| 340 | VIT-B | Vitec Software Group AB (publ) | Technology | 0.08% | $128,341.89 | — | — |
| 341 | KENDR | Kendrion NV | Industrials | 0.08% | $128,024.61 | — | — |
| 342 | RNK | Rank Group PLC | Consumer Cyclical | 0.08% | $128,024.61 | — | — |
| 343 | AMG | AMG Critical Materials N.V. | Basic Materials | 0.08% | $127,390.04 | — | — |
| 344 | XZ5 | Nordrest Holding AB (publ) | Consumer Cyclical | 0.08% | $127,072.75 | — | — |
| 345 | MHA | Mha Ltd | Industrials | 0.08% | $126,755.47 | — | — |
| 346 | LUCE | Luceco plc | Industrials | 0.08% | $125,169.04 | — | — |
| 347 | GFT | GFT Technologies SE | Technology | 0.08% | $125,169.04 | — | — |
| 348 | VOLO | Volati AB | Industrials | 0.08% | $123,106.69 | — | — |
| 349 | VERK | Verkkokauppa.com Oyj | Consumer Cyclical | 0.08% | $123,106.69 | — | — |
| 350 | RAIVV | Raisio Oyj Vaihto-osake | Consumer Defensive | 0.08% | $122,948.04 | — | — |
| 351 | RAY-B | RaySearch Laboratories AB (publ) | Healthcare | 0.08% | $122,789.40 | — | — |
| 352 | PGH | Personal Group Holdings PLC | Financial Services | 0.08% | $122,154.83 | — | — |
| 353 | FSTA | Fuller Smith & Turner | Consumer Cyclical | 0.08% | $121,996.19 | — | — |
| 354 | UPR | Uniphar Group PLC | Healthcare | 0.08% | $121,202.98 | — | — |
| 355 | IVSO | Invisio Communications AB | Technology | 0.07% | $118,664.69 | — | — |
| 356 | INSTAL | Instalco Intressenter AB | Industrials | 0.07% | $118,347.41 | — | — |
| 357 | FUTR | Future PLC | Communication Services | 0.07% | $118,030.12 | — | — |
| 358 | EUZ | Eckert & Ziegler Strahlen- und Medizintechnik AG | Healthcare | 0.07% | $118,030.12 | — | — |
| 359 | COST | Costain Group PLC | Industrials | 0.07% | $116,602.34 | — | — |
| 360 | BCG | Baltic Classifieds Group PLC | Communication Services | 0.07% | $115,809.13 | — | — |
| 361 | LSL | LSL Property Services Plc | Real Estate | 0.07% | $109,146.13 | — | — |
| 362 | OIZ | Origin Enterprises Plc | Basic Materials | 0.07% | $108,828.85 | — | — |
| 363 | TM17 | Team17 Group PLC | Communication Services | 0.07% | $108,670.21 | — | — |
| 364 | BEG | Begbies Traynor Group PLC | Industrials | 0.07% | $108,670.21 | — | — |
| 365 | V30 | Apotea AB (publ) | Healthcare | 0.07% | $108,194.28 | — | — |
| 366 | 917 | ENGCON AB B | Industrials | 0.07% | $108,035.64 | — | — |
| 367 | NXR | Norcros Plc | Industrials | 0.07% | $107,718.35 | — | — |
| 368 | ASCN | Ascom Holding AG | Healthcare | 0.07% | $104,545.50 | — | — |
| 369 | YOU | YouGov plc | Industrials | 0.07% | $104,069.57 | — | — |
| 370 | ELIOR | Elior SCA | Consumer Cyclical | 0.06% | $98,358.44 | — | — |
| 371 | RST | Restore plc | Industrials | 0.06% | $98,041.15 | — | — |
| 372 | AVON | Avon Protection PLC | Industrials | 0.06% | $97,247.94 | — | — |
| 373 | BMAX | Byggmax Group AB | Consumer Cyclical | 0.06% | $96,454.72 | — | — |
| 374 | PIHLIS | Pihlajalinna Oy | Healthcare | 0.06% | $95,502.87 | — | — |
| 375 | 3I6 | F-SECURE OYJ | Technology | 0.06% | $95,185.58 | — | — |
| 376 | BRCK | BRCK Group plc | Industrials | 0.06% | $95,185.58 | — | — |
| 377 | LMKG | LMK Group AB | Consumer Defensive | 0.06% | $94,868.30 | — | — |
| 378 | BON | Bonduelle S.C.A. | Consumer Defensive | 0.06% | $94,709.65 | — | — |
| 379 | TSTL | Tristel | Healthcare | 0.06% | $90,426.30 | — | — |
| 380 | FOS | FONIX MOBILE PLC LS-001 | Technology | 0.06% | $90,426.30 | — | — |
| 381 | HWG | Harworth Group PLC | Real Estate | 0.06% | $90,267.66 | — | — |
| 382 | W7L | Warpaint London PLC | Consumer Defensive | 0.06% | $89,633.09 | — | — |
| 383 | BEC | B&C Speakers S.p.A | Technology | 0.06% | $88,839.88 | — | — |
| 384 | CHRT | Cohort | Industrials | 0.06% | $88,681.23 | — | — |
| 385 | TRUE-B | Truecaller AB (publ) | Technology | 0.05% | $86,618.88 | — | — |
| 386 | GOFORE | Gofore Oyj | Technology | 0.05% | $86,301.60 | — | — |
| 387 | HANZA | Hanza AB | Technology | 0.05% | $85,825.67 | — | — |
| 388 | ALNT | Alantra Partners S.A. | Financial Services | 0.05% | $85,191.10 | — | — |
| 389 | LV8 | Next Geosolutions Europe SpA | Energy | 0.05% | $85,032.45 | — | — |
| 390 | LIO | Liontrust Asset Management | Financial Services | 0.05% | $85,032.45 | — | — |
| 391 | FORT | Forterra PLC | Basic Materials | 0.05% | $84,873.81 | — | — |
| 392 | ARIS | Ariston Holding N.V. | Industrials | 0.05% | $84,397.88 | — | — |
| 393 | STM | Stabilus SE | Industrials | 0.05% | $83,921.96 | — | — |
| 394 | EVS | EVS Broadcast Equipment SA | Technology | 0.05% | $83,446.03 | — | — |
| 395 | KEYS | Keystone Law Group PLC | Industrials | 0.05% | $80,907.75 | — | — |
| 396 | KNOW | Know IT AB | Technology | 0.05% | $79,797.25 | — | — |
| 397 | YK6 | GLOBALDATA PLC LS-000625 | Industrials | 0.05% | $79,797.25 | — | — |
| 398 | LBIRD | Lumibird SA | Healthcare | 0.05% | $79,479.96 | — | — |
| 399 | LOGI-B | Logistea AB Series B | Real Estate | 0.05% | $78,528.11 | — | — |
| 400 | DIM | WisdomTree International MidCap Dividend Fund | Other | 0.05% | $77,734.89 | — | — |
| 401 | CRW | Craneware Plc | Healthcare | 0.05% | $77,734.89 | — | — |
| 402 | PYT | Polytec Holding AG | Consumer Cyclical | 0.05% | $74,086.11 | — | — |
| 403 | CORE-B | Corem Property Group AB (publ) | Real Estate | 0.05% | $73,292.90 | — | — |
| 404 | MMGR-B | Momentum Group AB (publ) | Industrials | 0.05% | $73,134.26 | — | — |
| 405 | ESNT | Essentra PLC | Basic Materials | 0.05% | $73,134.26 | — | — |
| 406 | 9S2 | MIDWICH GROUP PLC LS-01 | Technology | 0.05% | $72,975.61 | — | — |
| 407 | DFS | DFS Furniture PLC | Consumer Cyclical | 0.05% | $72,341.04 | — | — |
| 408 | TXT | TXT e-solutions S.p.A. | Technology | 0.05% | $72,182.40 | — | — |
| 409 | VIC | Victorian Plumbing Group PLC | Consumer Cyclical | 0.05% | $71,706.47 | — | — |
| 410 | MAB1 | Mortgage Advice | Financial Services | 0.04% | $70,120.05 | — | — |
| 411 | ZTF | Zotefoams PLC | Basic Materials | 0.04% | $69,644.12 | — | — |
| 412 | LIME | Lime Technologies AB (publ) | Technology | 0.04% | $67,740.41 | — | — |
| 413 | SMOP | Smartoptics Group AS | Technology | 0.04% | $66,629.91 | — | — |
| 414 | ENITY | Enity | Financial Services | 0.04% | $62,346.56 | — | — |
| 415 | CEVI | CellaVision AB | Healthcare | 0.04% | $62,346.56 | — | — |
| 416 | ELIX | Elixirr International Plc | Industrials | 0.04% | $62,029.27 | — | — |
| 417 | TFW | FW Thorpe PLC | Industrials | 0.04% | $61,870.63 | — | — |
| 418 | HEBA-B | HEBA Fastighets AB (publ) | Real Estate | 0.04% | $60,442.85 | — | — |
| 419 | NCC | NCC Group plc | Technology | 0.04% | $59,966.92 | — | — |
| 420 | NOEJ | Norma Group AG NA O.N. | Industrials | 0.04% | $59,015.06 | — | — |
| 421 | TUNE | Focusrite Plc | Consumer Cyclical | 0.04% | $57,428.63 | — | — |
| 422 | HEM | Hemnet Group AB | Communication Services | 0.03% | $54,573.07 | — | — |
| 423 | ALSEM | Semco Technologies Sas | Technology | 0.03% | $46,640.94 | — | — |
| 424 | M3D | INDUSTRIE DE NORA | Industrials | 0.02% | $39,184.73 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($158.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DFE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 23.7% | 112 | BEKB_old, HEIJM, MGNS |
| Consumer Cyclical | 14.1% | 63 | DNLM, GRG, PUUILO |
| Financial Services | 11.2% | 38 | LRE, BDB, AJB |
| Real Estate | 11.0% | 36 | HMSO, SRE, ECMPA |
| Energy | 7.1% | 17 | ODL, NOR, DNO |
| Technology | 6.1% | 44 | TIETO, ATEA, KNOS |
| Basic Materials | 5.9% | 26 | COR, NVG, CRBN |
| Healthcare | 5.7% | 33 | EKTA-B, 0GTN, DMP |
| Communication Services | 5.4% | 18 | PROX, SAX, 51R |
| Consumer Defensive | 5.1% | 26 | CLA-B, EPR, STG |
| Utilities | 2.4% | 5 | PNN, RENE, TEP |
| Other | 0.8% | 5 | NTG, NEO, GCC |
| Equity Real Estate Investment Trusts (REITs) | 0.2% | 1 | GPOR |
Sum of the weights of the holdings in each sector.
DFE top industries
Engineering & Construction
7.5%
Real Estate Services
5.2%
Asset Management
4.3%
Marine Shipping
2.7%
Specialty Retail
2.7%
Oil & Gas E&P
2.2%
Restaurants
2.1%
Specialty Industrial Machinery
2.1%
REIT - Retail
2.0%
Information Technology Services
2.0%
Oil & Gas Drilling
2.0%
Advertising Agencies
1.9%
Banks - Regional
1.8%
Software - Application
1.8%
Oil & Gas Equipment & Services
1.8%
DFE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.8% | 223 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 28 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.5% | 14 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.5% | 8 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.1% | 1 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DFE portfolio
WisdomTree Europe SmallCap Dividend Fund holds 424 positions. The ten largest make up 9.9% of the fund and the top 50 33.9%, so it behaves like a portfolio of about 240 equally weighted positions. The biggest positions are Odfjell Drilling Ltd (1.53%), Norwegian Energy Company ASA (1.11%), Pennon Group Plc (1.04%), Hammerson PLC (0.98%), Dno ASA (0.93%).
By sector, Industrials is 23.7%, Consumer Cyclical is 14.1%, Financial Services is 11.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DFE chart, DFE performance, DFE dividends, DFE overview.
DFE holdings FAQ
How many holdings does DFE have?
DFE holds 424 positions as of October 25, 2026.
What are the top 10 holdings of DFE?
The ten largest holdings are Odfjell Drilling Ltd (1.53%), Norwegian Energy Company ASA (1.11%), Pennon Group Plc (1.04%), Hammerson PLC (0.98%), Dno ASA (0.93%), Dunelm Group PLC (0.93%), Proximus NV (0.87%), Ströer SE & Co. KGaA (0.84%), REN - Redes Energéticas Nacionais SGPS S.A (0.84%), Lancashire Holdings Ltd (0.83%). Together they are 9.9% of the fund.
What percentage of DFE is Odfjell Drilling Ltd?
Odfjell Drilling Ltd is the largest holding at 1.53% of net assets, about $2.4M of the fund's $158.6M.
Which sector is the largest in DFE?
Industrials is the largest sector at 23.7%, followed by Consumer Cyclical (14.1%) and Financial Services (11.2%), based on the sectors of the individual holdings.
How concentrated is DFE?
The top 10 holdings are 9.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DFE behaves like a portfolio of about 240 equally weighted positions.