DFEvsEZUETF Comparison
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WisdomTree Europe SmallCap Dividend Fund (DFE) and iShares MSCI Eurozone ETF (EZU) belong to the same industry segment: Europe Blended Cap. DFE's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, EZU's top sector exposures are Finance, Industrials and Technology. DFE is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.5% for EZU. DFE is up 8.13% year-to-date (YTD) with -$11M in YTD flows. EZU performs worse with 5.34% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of DFE and EZU 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 EZU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFE EZU | +2.69%-0.71% | -0.64%-6.58% | +8.13%+5.34% | +16.32%+9.91% | +64.46%+69.15% | +26.44%+49.13% |
| Flows | DFE EZU | --$59M | -$4M+$70M | -$11M+$57M | -$11M+$292M | -$72M-$137M | -$136M-$805M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFE EZU | +11.81%+14.14% | +14.73%+18.31% | +15.92%+16.84% | +18.98%+19.75% |
| Max drawdown | DFE EZU | -6.71%-9.91% | -10.65%-12.88% | -14.20%-14.55% | -38.08%-36.02% |
| Max drawdown duration | DFE EZU | 67d81d | 46d96d | 207d44d | 1268d830d |
Trading data
DFE | EZU | |
Last sale 11/6/2026 at 2:30 PM | $74.02 | $65.46 |
| Previous close 11/04/2026 | $74.93 | $66.16 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DFE | EZU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
DFE | EZU | |
|---|---|---|
| Last price | $74.02 | $65.46 |
| 1D performance | -1.21% | -1.06% |
| AuM | $162.53 M | $9.23 B |
| E/R | 0.58% | 0.5% |
Characteristics
DFE | EZU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree Europe SmallCap Dividend Index | MSCI EMU Index |
| N° of holdings | 374 | 215 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | July 25, 2000 |
| ESG | No | No |
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Exposure
Countries
DFE
United Kingdom
29.65%
Norway
14.88%
Sweden
12.79%
Other
42.69%
EZU
Germany
24.49%
France
24.18%
Netherlands
19.71%
Spain
11.15%
Italy
9.18%
Other
11.29%
Sectors
DFE
Industrials
21.39%
Finance
19.56%
Non-Energy Materi.
11.32%
Consumer Cyclical.
7.24%
Energy
7.1%
Other
33.39%
EZU
Finance
27.84%
Industrials
18.66%
Technology
16.88%
Other
36.63%
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Diversification
DFE
Total weight of top 15 holdings out of 15
19.8%
EZU
Total weight of top 15 holdings out of 15
39.01%
Top 15 holdings
Data as of September 30, 2026
DFE
Höegh Autoliners ASA
3.33%
DOF Group ASA
1.79%
NOS SGPS SA
1.56%
Aperam SA
1.45%
Elecnor SA
1.35%
Odfjell Drilling Ltd.
1.25%
Redes Energeticas Nacionais SGPS SA
1.14%
Sparebanken Norge
1.13%
Pennon Group Plc
1.09%
Outokumpu Oyj
1.06%
Energean Plc
1.05%
Stolt-Nielsen Ltd.
1.00%
SpareBank 1 SMN
0.99%
Hammerson Plc
0.80%
Ströer SE & Co. KGaA
0.79%
EZU
ASML Holding NV
9.41%
Siemens AG
3.02%
SAP SE
2.86%
Banco Santander SA
2.67%
Schneider Electric SE
2.44%
Allianz SE
2.40%
TotalEnergies SE
2.23%
Banco Bilbao Vizcaya Argentaria SA
2.11%
Iberdrola SA
1.94%
Safran SA
1.75%
Airbus SE
1.72%
UniCredit SpA
1.71%
Siemens Energy AG
1.68%
Air Liquide SA
1.61%
LVMH Moët Hennessy Louis Vuitton SE
1.47%
Frequently asked questions about DFE and EZU
How have the DFE and EZU ETFs performed in 2026?
As of November 5, 2026, DFE is up 8.13% year-to-date (YTD), while EZU has returned 5.34%. That puts DFE better performer ahead so far this year.
Which ETF is attracting more investor money: DFE or EZU?
Year-to-date, the DFE ETF saw -$11M in flows, compared to +$57M for EZU.
Which ETF is more volatile: DFE or EZU?
Over the past year, DFE had a volatility of 14.73%, while EZU experienced 18.31%.
Which ETF is bigger: DFE or EZU?
As of November 5, 2026, DFE holds $162.53 M in assets under management (AUM), while EZU manages $9.23 B.
What sectors do the DFE and EZU ETFs invest in?
DFE leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, EZU focuses on Finance, Industrials and Technology.
What are the top holdings of the DFE ETF and EZU ETF?
DFE top holdings include Höegh Autoliners ASA, DOF Group ASA and NOS SGPS SA. EZU holds in its top three: ASML Holding NV, Siemens AG and SAP SE.
Which ETF is more diversified: DFE or EZU?
DFE holds 964 securities with 19.8% of its assets in the top 15. EZU has 216 securities and a top 15 weight of 39.01%.
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Latest news about DFE & EZU
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