DFEvsBBEUETF Comparison
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WisdomTree Europe SmallCap Dividend Fund (DFE) and JPMorgan BetaBuilders Europe ETF (BBEU) belong to the same industry segment: Europe Blended Cap. DFE's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, BBEU's top sector exposures are Finance, Industrials and Healthcare. DFE is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.09% for BBEU. DFE is up 8.19% year-to-date (YTD) with -$7M in YTD flows. BBEU performs worse with 7.85% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of DFE and BBEU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFE vs BBEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFE BBEU | -1.03%-3.21% | +4.12%+0.37% | +8.19%+7.85% | +10.91%+14.77% | +61.13%+62.72% | +31.38%+60.75% |
| Flows | DFE BBEU | +$4M-$47M | -$8K+$23M | -$7M-$54M | -$25M+$4.02B | -$86M+$1.37B | -$139M-$920M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFE BBEU | +10.97%+12.08% | +14.57%+15.71% | +16.27%+15.00% | +19.04%+17.30% |
| Max drawdown | DFE BBEU | -3.24%-5.14% | -10.65%-12.03% | -14.20%-13.97% | -38.16%-31.18% |
| Max drawdown duration | DFE BBEU | 19d24d | 46d126d | 207d44d | 1283d700d |
Trading data
DFE | BBEU | |
Last sale 9/21/2026 at 1:30 PM | $76.65 | $78.05 |
| Previous close 09/18/2026 | $76.06 | $77.30 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFE | BBEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
DFE | BBEU | |
|---|---|---|
| Last price | $76.65 | $78.05 |
| 1D performance | +0.78% | +0.96% |
| AuM | $167.54 M | $9.09 B |
| E/R | 0.58% | 0.09% |
Characteristics
DFE | BBEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | J.P. Morgan Asset Management |
| Benchmark | WisdomTree Europe SmallCap Dividend Index | Morningstar Developed Europe Target Market Exposure Index |
| N° of holdings | 375 | 333 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
DFE
United Kingdom
29.31%
Norway
14.24%
Sweden
13.15%
Other
43.31%
BBEU
United Kingdom
22.3%
Switzerland
15.04%
France
13.49%
Germany
13.21%
Netherlands
9.37%
Other
26.59%
Sectors
DFE
Industrials
21.11%
Finance
19.64%
Non-Energy Materi.
11.12%
Consumer Cyclical.
7.4%
Other
40.73%
BBEU
Finance
26.48%
Industrials
16.43%
Healthcare
12.82%
Technology
9.25%
Consumer Non-Cycl.
9.09%
Other
25.93%
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Diversification
DFE
Total weight of top 15 holdings out of 15
19.56%
BBEU
Total weight of top 15 holdings out of 15
27.94%
Top 15 holdings
Data as of July 31, 2026
DFE
Höegh Autoliners ASA
2.99%
DOF Group ASA
1.79%
Elecnor SA
1.59%
Aperam SA
1.54%
NOS SGPS SA
1.43%
Energean Plc
1.17%
Odfjell Drilling Ltd.
1.15%
Redes Energeticas Nacionais SGPS SA
1.13%
Pennon Group Plc
1.12%
Sparebanken Norge
1.06%
Outokumpu Oyj
1.05%
Hammerson Plc
0.90%
SpareBank 1 SMN
0.90%
Ströer SE & Co. KGaA
0.89%
Stolt-Nielsen Ltd.
0.86%
BBEU
ASML Holding NV
4.73%
HSBC Holdings Plc
2.63%
Roche Holding AG
2.23%
Novartis AG
2.19%
AstraZeneca PLC
1.95%
Nestlé SA
1.80%
Shell Plc
1.78%
Siemens AG
1.64%
Banco Santander SA
1.48%
Allianz SE
1.37%
TotalEnergies SE
1.31%
SAP SE
1.30%
Schneider Electric SE
1.22%
Novo Nordisk A/S
1.16%
UBS Group AG
1.15%
Frequently asked questions about DFE and BBEU
How have the DFE and BBEU ETFs performed in 2026?
As of September 18, 2026, DFE is up 8.19% year-to-date (YTD), while BBEU has returned 7.85%. That puts DFE better performer ahead so far this year.
Which ETF is attracting more investor money: DFE or BBEU?
Year-to-date, the DFE ETF saw -$7M in flows, compared to -$54M for BBEU.
Which ETF is more volatile: DFE or BBEU?
Over the past year, DFE had a volatility of 14.57%, while BBEU experienced 15.71%.
Which ETF is bigger: DFE or BBEU?
As of September 18, 2026, DFE holds $167.54 M in assets under management (AUM), while BBEU manages $9.09 B.
What sectors do the DFE and BBEU ETFs invest in?
DFE leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, BBEU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the DFE ETF and BBEU ETF?
DFE top holdings include Höegh Autoliners ASA, DOF Group ASA and Elecnor SA. BBEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DFE or BBEU?
DFE holds 375 securities with 19.56% of its assets in the top 15. BBEU has 352 securities and a top 15 weight of 27.94%.
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