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 8.62% year-to-date (YTD) with -$7M in YTD flows. BBEU performs better with 11.74% YTD performance, and -$6M 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 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFE BBEU | +3.62%+1.82% | +1.33%+4.40% | +8.62%+11.74% | +14.34%+24.12% | +53.17%+62.97% | +27.19%+60.38% |
| Flows | DFE BBEU | -+$51M | -+$70M | -$7M-$6M | -$25M+$3.94B | -$86M+$1.42B | -$139M-$752M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFE BBEU | +12.82%+15.86% | +14.80%+15.76% | +16.34%+15.06% | +19.10%+17.32% |
| Max drawdown | DFE BBEU | -5.63%-3.69% | -10.65%-12.03% | -14.20%-13.97% | -40.22%-31.18% |
| Max drawdown duration | DFE BBEU | 64d16d | 46d126d | 207d44d | 1348d700d |
Trading data
DFE | BBEU | |
Last sale 8/6/2026 at 1:30 PM | $76.27 | $80.84 |
| Previous close 08/06/2026 | $76.48 | $80.17 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/6/2026 at 1:30 PM
Live
Closed
DFE | BBEU | |
|---|---|---|
| Last price | $76.27 | $80.84 |
| 1D performance | -0.27% | +0.83% |
| AuM | $168.21 M | $9.47 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 | 376 | 331 |
| 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
28.45%
Norway
13.44%
Sweden
12.96%
Other
45.15%
BBEU
United Kingdom
21.68%
Switzerland
15.25%
France
13.62%
Germany
13.14%
Netherlands
9.91%
Other
26.4%
Sectors
DFE
Industrials
21.43%
Finance
19.16%
Non-Energy Materi.
10.92%
Consumer Cyclical.
7.31%
Technology
7.08%
Other
34.1%
BBEU
Finance
25.2%
Industrials
16.78%
Healthcare
12.88%
Technology
10.12%
Consumer Non-Cycl.
9.21%
Other
25.8%
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Diversification
DFE
Total weight of top 15 holdings out of 15
19.35%
BBEU
Total weight of top 15 holdings out of 15
28.12%
Top 15 holdings
Data as of June 30, 2026
DFE
Höegh Autoliners ASA
2.58%
Elecnor SA
1.92%
DOF Group ASA
1.64%
NOS SGPS SA
1.55%
Aperam SA
1.50%
Redes Energeticas Nacionais SGPS SA
1.28%
Pennon Group Plc
1.16%
Energean Plc
1.08%
Outokumpu Oyj
1.06%
Odfjell Drilling Ltd.
1.06%
Sparebanken Norge
1.01%
Koninklijke Heijmans NV
0.90%
Hammerson Plc
0.90%
SpareBank 1 SMN
0.86%
Morgan Sindall Group plc
0.85%
BBEU
ASML Holding NV
5.29%
HSBC Holdings Plc
2.42%
Novartis AG
2.20%
AstraZeneca PLC
2.13%
Roche Holding AG
2.12%
Nestlé SA
1.91%
Siemens AG
1.65%
Shell Plc
1.60%
Banco Santander SA
1.44%
Allianz SE
1.31%
Schneider Electric SE
1.28%
ABB Ltd.
1.24%
TotalEnergies SE
1.23%
Rolls-Royce Holdings Plc
1.16%
SAP SE
1.13%
Frequently asked questions about DFE and BBEU
How have the DFE and BBEU ETFs performed in 2026?
As of August 6, 2026, DFE is up 8.62% year-to-date (YTD), while BBEU has returned 11.74%. That puts BBEU 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 -$6M for BBEU.
Which ETF is more volatile: DFE or BBEU?
Over the past year, DFE had a volatility of 14.8%, while BBEU experienced 15.76%.
Which ETF is bigger: DFE or BBEU?
As of August 6, 2026, DFE holds $168.21 M in assets under management (AUM), while BBEU manages $9.47 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, Elecnor SA and DOF Group ASA. BBEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: DFE or BBEU?
DFE holds 376 securities with 19.35% of its assets in the top 15. BBEU has 353 securities and a top 15 weight of 28.12%.
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Latest news about DFE & BBEU
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