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 8.62% year-to-date (YTD) with -$7M in YTD flows. EZU performs better with 12.57% YTD performance, and -$13M 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 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFE EZU | +3.62%+1.51% | +1.33%+5.07% | +8.62%+12.57% | +14.34%+23.64% | +53.17%+67.79% | +27.19%+62.19% |
| Flows | DFE EZU | -- | --$221M | -$7M-$13M | -$25M+$292M | -$86M-$1.53B | -$139M-$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFE EZU | +12.82%+19.02% | +14.80%+17.83% | +16.34%+16.91% | +19.10%+19.71% |
| Max drawdown | DFE EZU | -5.63%-3.78% | -10.65%-12.88% | -14.20%-14.55% | -40.22%-36.27% |
| Max drawdown duration | DFE EZU | 64d16d | 46d96d | 207d44d | 1348d901d |
Trading data
DFE | EZU | |
Last sale 8/6/2026 at 1:30 PM | $76.27 | $71.59 |
| Previous close 08/06/2026 | $76.48 | $71.03 |
| 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 | 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 8/6/2026 at 1:30 PM
Live
Closed
DFE | EZU | |
|---|---|---|
| Last price | $76.27 | $71.59 |
| 1D performance | -0.27% | +0.79% |
| AuM | $168.21 M | $9.81 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 | 376 | 220 |
| 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
28.45%
Norway
13.44%
Sweden
12.96%
Other
45.15%
EZU
France
24.81%
Germany
24.34%
Netherlands
20.29%
Spain
10.66%
Italy
8.79%
Other
11.11%
Sectors
DFE
Industrials
21.43%
Finance
19.16%
Non-Energy Materi.
10.92%
Consumer Cyclical.
7.31%
Technology
7.08%
Other
34.1%
EZU
Finance
26.25%
Industrials
19.31%
Technology
17.47%
Consumer Cyclical.
7.21%
Other
29.75%
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Diversification
DFE
Total weight of top 15 holdings out of 15
19.35%
EZU
Total weight of top 15 holdings out of 15
38.41%
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%
EZU
ASML Holding NV
9.89%
Siemens AG
3.09%
Banco Santander SA
2.56%
Allianz SE
2.33%
Schneider Electric SE
2.32%
SAP SE
2.07%
TotalEnergies SE
1.98%
Iberdrola SA
1.97%
Siemens Energy AG
1.90%
Banco Bilbao Vizcaya Argentaria SA
1.82%
LVMH Moët Hennessy Louis Vuitton SE
1.78%
Safran SA
1.76%
Airbus SE
1.71%
Air Liquide SA
1.63%
Infineon Technologies AG
1.58%
Frequently asked questions about DFE and EZU
How have the DFE and EZU ETFs performed in 2026?
As of August 6, 2026, DFE is up 8.62% year-to-date (YTD), while EZU has returned 12.57%. That puts EZU better performer ahead so far this year.
Which ETF is attracting more investor money: DFE or EZU?
Year-to-date, the DFE ETF saw -$7M in flows, compared to -$13M for EZU.
Which ETF is more volatile: DFE or EZU?
Over the past year, DFE had a volatility of 14.8%, while EZU experienced 17.83%.
Which ETF is bigger: DFE or EZU?
As of August 6, 2026, DFE holds $168.21 M in assets under management (AUM), while EZU manages $9.81 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, Elecnor SA and DOF Group ASA. EZU holds in its top three: ASML Holding NV, Siemens AG and Banco Santander SA.
Which ETF is more diversified: DFE or EZU?
DFE holds 376 securities with 19.35% of its assets in the top 15. EZU has 223 securities and a top 15 weight of 38.41%.
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Latest news about DFE & EZU
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