DFEvsIEUSETF Comparison
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WisdomTree Europe SmallCap Dividend Fund (DFE) and iShares MSCI Europe Small-Cap ETF (IEUS) belong to the same industry segment: Europe Blended Cap. DFE's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, IEUS's top sector exposures are Finance, Industrials and Non-Energy Materials. DFE is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.41% for IEUS. DFE is up 8.19% year-to-date (YTD) with -$7M in YTD flows. IEUS performs worse with 6.45% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of DFE and IEUS 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 IEUS 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 IEUS | -1.03%-2.21% | +4.12%+1.61% | +8.19%+6.45% | +10.91%+9.04% | +61.13%+55.78% | +31.38%+18.62% |
| Flows | DFE IEUS | +$4M-$4M | -$8K-$4M | -$7M+$23M | -$25M+$7M | -$86M+$22M | -$139M-$265M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFE IEUS | +10.97%+12.88% | +14.57%+15.31% | +16.27%+16.02% | +19.04%+19.21% |
| Max drawdown | DFE IEUS | -3.24%-4.76% | -10.65%-12.37% | -14.20%-14.70% | -38.16%-43.14% |
| Max drawdown duration | DFE IEUS | 19d22d | 46d65d | 207d212d | 1283d1299d |
Trading data
DFE | IEUS | |
Last sale 9/21/2026 at 1:30 PM | $76.65 | $72.13 |
| Previous close 09/18/2026 | $76.06 | $71.33 |
| 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 | IEUS | |
|---|---|---|
| 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 | IEUS | |
|---|---|---|
| Last price | $76.65 | $72.13 |
| 1D performance | +0.78% | +1.11% |
| AuM | $167.54 M | $174.99 M |
| E/R | 0.58% | 0.41% |
Characteristics
DFE | IEUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree Europe SmallCap Dividend Index | MSCI Europe Small Cap Index |
| N° of holdings | 375 | 834 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | November 12, 2007 |
| ESG | No | No |
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Exposure
Countries
DFE
United Kingdom
29.31%
Norway
14.24%
Sweden
13.15%
Other
43.31%
IEUS
United Kingdom
28.51%
Sweden
10.81%
Switzerland
9.67%
France
8.54%
Germany
8.42%
Other
34.06%
Sectors
DFE
Industrials
21.11%
Finance
19.64%
Non-Energy Materi.
11.12%
Consumer Cyclical.
7.4%
Other
40.73%
IEUS
Finance
25.05%
Industrials
22.49%
Non-Energy Materi.
9.71%
Technology
7.58%
Consumer Cyclical.
7.36%
Healthcare
7.18%
Other
20.63%
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Diversification
DFE
Total weight of top 15 holdings out of 15
19.56%
IEUS
Total weight of top 15 holdings out of 15
8.18%
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%
IEUS
Diploma Plc
0.83%
Beazley Plc
0.62%
IMI Plc
0.60%
The Weir Group Plc
0.59%
Games Workshop Group Plc
0.54%
Storebrand ASA
0.54%
Accelleron Industries AG
0.53%
Gaztransport & Technigaz SA
0.53%
SPIE SA
0.53%
PSP Swiss Property AG
0.52%
Hiscox Ltd.
0.49%
Aedifica SA
0.47%
IG Group Holdings plc
0.46%
St. James's Place Plc
0.46%
NKT A/S
0.46%
Frequently asked questions about DFE and IEUS
How have the DFE and IEUS ETFs performed in 2026?
As of September 18, 2026, DFE is up 8.19% year-to-date (YTD), while IEUS has returned 6.45%. That puts DFE better performer ahead so far this year.
Which ETF is attracting more investor money: DFE or IEUS?
Year-to-date, the DFE ETF saw -$7M in flows, compared to +$23M for IEUS.
Which ETF is more volatile: DFE or IEUS?
Over the past year, DFE had a volatility of 14.57%, while IEUS experienced 15.31%.
Which ETF is bigger: DFE or IEUS?
As of September 18, 2026, DFE holds $167.54 M in assets under management (AUM), while IEUS manages $174.99 M.
What sectors do the DFE and IEUS ETFs invest in?
DFE leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, IEUS focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DFE ETF and IEUS ETF?
DFE top holdings include Höegh Autoliners ASA, DOF Group ASA and Elecnor SA. IEUS holds in its top three: Diploma Plc, Beazley Plc and IMI Plc.
Which ETF is more diversified: DFE or IEUS?
DFE holds 375 securities with 19.56% of its assets in the top 15. IEUS has 838 securities and a top 15 weight of 8.18%.
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