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 8.62% year-to-date (YTD) with -$7M in YTD flows. IEUS performs better with 9.25% YTD performance, and +$27M 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 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFE IEUS | +3.62%+2.89% | +1.33%+1.65% | +8.62%+9.25% | +14.34%+14.13% | +53.17%+49.47% | +27.19%+18.91% |
| Flows | DFE IEUS | -- | --$7M | -$7M+$27M | -$25M+$14M | -$86M+$18M | -$139M-$233M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFE IEUS | +12.82%+14.76% | +14.80%+15.38% | +16.34%+16.06% | +19.10%+19.23% |
| Max drawdown | DFE IEUS | -5.63%-5.31% | -10.65%-12.37% | -14.20%-15.56% | -40.22%-44.66% |
| Max drawdown duration | DFE IEUS | 64d64d | 46d65d | 207d128d | 1348d1393d |
Trading data
DFE | IEUS | |
Last sale 8/6/2026 at 1:30 PM | $76.27 | $73.96 |
| Previous close 08/06/2026 | $76.48 | $73.27 |
| 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 | 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 8/6/2026 at 1:30 PM
Live
Closed
DFE | IEUS | |
|---|---|---|
| Last price | $76.27 | $73.96 |
| 1D performance | -0.27% | +0.95% |
| AuM | $168.21 M | $183.26 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 | 376 | 831 |
| 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
28.45%
Norway
13.44%
Sweden
12.96%
Other
45.15%
IEUS
United Kingdom
27.87%
Sweden
10.64%
Switzerland
9.42%
Germany
8.71%
France
8.37%
Other
35%
Sectors
DFE
Industrials
21.43%
Finance
19.16%
Non-Energy Materi.
10.92%
Consumer Cyclical.
7.31%
Technology
7.08%
Other
34.1%
IEUS
Finance
24.36%
Industrials
22.73%
Non-Energy Materi.
9.31%
Technology
8.15%
Healthcare
7.2%
Consumer Cyclical.
7.19%
Other
21.05%
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Diversification
DFE
Total weight of top 15 holdings out of 15
19.35%
IEUS
Total weight of top 15 holdings out of 15
8.58%
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%
IEUS
Diploma Plc
0.83%
Beazley Plc
0.64%
Accelleron Industries AG
0.63%
IMI Plc
0.62%
Games Workshop Group Plc
0.62%
SPIE SA
0.57%
St. James's Place Plc
0.55%
The Weir Group Plc
0.54%
PSP Swiss Property AG
0.53%
NKT A/S
0.52%
Hiscox Ltd.
0.52%
Gaztransport & Technigaz SA
0.51%
IG Group Holdings plc
0.51%
Subsea 7 SA
0.50%
Storebrand ASA
0.49%
Frequently asked questions about DFE and IEUS
How have the DFE and IEUS ETFs performed in 2026?
As of August 6, 2026, DFE is up 8.62% year-to-date (YTD), while IEUS has returned 9.25%. That puts IEUS 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 +$27M for IEUS.
Which ETF is more volatile: DFE or IEUS?
Over the past year, DFE had a volatility of 14.8%, while IEUS experienced 15.38%.
Which ETF is bigger: DFE or IEUS?
As of August 6, 2026, DFE holds $168.21 M in assets under management (AUM), while IEUS manages $183.26 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, Elecnor SA and DOF Group ASA. IEUS holds in its top three: Diploma Plc, Beazley Plc and Accelleron Industries AG.
Which ETF is more diversified: DFE or IEUS?
DFE holds 376 securities with 19.35% of its assets in the top 15. IEUS has 842 securities and a top 15 weight of 8.58%.
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