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 8.13% year-to-date (YTD) with -$11M in YTD flows. IEUS performs worse with 6.13% YTD performance, and +$16M 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 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFE IEUS | +2.69%+2.33% | -0.64%-2.94% | +8.13%+6.13% | +16.32%+12.23% | +64.46%+60.29% | +26.44%+14.79% |
| Flows | DFE IEUS | -- | -$4M-$11M | -$11M+$16M | -$11M-$69K | -$72M+$15M | -$136M-$182M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFE IEUS | +11.81%+13.17% | +14.73%+15.62% | +15.92%+15.76% | +18.98%+19.19% |
| Max drawdown | DFE IEUS | -6.71%-7.99% | -10.65%-12.37% | -14.20%-14.70% | -38.08%-43.14% |
| Max drawdown duration | DFE IEUS | 67d70d | 46d65d | 207d212d | 1268d1299d |
Trading data
DFE | IEUS | |
Last sale 11/6/2026 at 2:30 PM | $74.02 | $70.37 |
| Previous close 11/04/2026 | $74.93 | $71.33 |
| 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 | 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 11/6/2026 at 2:30 PM
Live
Closed
DFE | IEUS | |
|---|---|---|
| Last price | $74.02 | $70.37 |
| 1D performance | -1.21% | -1.35% |
| AuM | $162.53 M | $167.34 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 | 374 | 826 |
| 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
29.65%
Norway
14.88%
Sweden
12.79%
Other
42.69%
IEUS
United Kingdom
27.34%
Sweden
11.11%
Switzerland
9.37%
Germany
8.71%
France
8.14%
Other
35.33%
Sectors
DFE
Industrials
21.39%
Finance
19.56%
Non-Energy Materi.
11.32%
Consumer Cyclical.
7.24%
Energy
7.1%
Other
33.39%
IEUS
Finance
24.47%
Industrials
22.09%
Non-Energy Materi.
9.66%
Technology
8.48%
Healthcare
7.09%
Other
28.22%
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Diversification
DFE
Total weight of top 15 holdings out of 15
19.8%
IEUS
Total weight of top 15 holdings out of 15
7.85%
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%
IEUS
IMI Plc
0.64%
Beazley Plc
0.62%
The Weir Group Plc
0.59%
Gaztransport & Technigaz SA
0.58%
thyssenkrupp AG
0.53%
Accelleron Industries AG
0.53%
Hiscox Ltd.
0.50%
Storebrand ASA
0.50%
Games Workshop Group Plc
0.50%
PSP Swiss Property AG
0.50%
Subsea 7 SA
0.49%
AL Sydbank A/S
0.48%
SPIE SA
0.47%
St. James's Place Plc
0.46%
Frontline Plc
0.46%
Frequently asked questions about DFE and IEUS
How have the DFE and IEUS ETFs performed in 2026?
As of November 5, 2026, DFE is up 8.13% year-to-date (YTD), while IEUS has returned 6.13%. 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 -$11M in flows, compared to +$16M for IEUS.
Which ETF is more volatile: DFE or IEUS?
Over the past year, DFE had a volatility of 14.73%, while IEUS experienced 15.62%.
Which ETF is bigger: DFE or IEUS?
As of November 5, 2026, DFE holds $162.53 M in assets under management (AUM), while IEUS manages $167.34 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 NOS SGPS SA. IEUS holds in its top three: IMI Plc, Beazley Plc and The Weir Group Plc.
Which ETF is more diversified: DFE or IEUS?
DFE holds 964 securities with 19.8% of its assets in the top 15. IEUS has 834 securities and a top 15 weight of 7.85%.
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