DFEvsVGKETF Comparison
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WisdomTree Europe SmallCap Dividend Fund (DFE) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. DFE's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, VGK's top sector exposures are Finance, Industrials and Healthcare. DFE is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.06% for VGK. DFE is up 8.13% year-to-date (YTD) with -$11M in YTD flows. VGK performs worse with 8% YTD performance, and -$1.09B in YTD flows. Run a side-by-side ETF comparison of DFE and VGK 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 VGK 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 VGK | +2.69%+2.38% | -0.64%-3.57% | +8.13%+8.00% | +16.32%+13.97% | +64.46%+67.04% | +26.44%+48.98% |
| Flows | DFE VGK | --$278M | -$4M+$161M | -$11M-$1.09B | -$11M-$664M | -$72M+$3.51B | -$136M+$2.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFE VGK | +11.81%+12.75% | +14.73%+16.06% | +15.92%+14.95% | +18.98%+17.70% |
| Max drawdown | DFE VGK | -6.71%-7.94% | -10.65%-11.95% | -14.20%-13.95% | -38.08%-32.43% |
| Max drawdown duration | DFE VGK | 67d72d | 46d110d | 207d44d | 1268d777d |
Trading data
DFE | VGK | |
Last sale 11/6/2026 at 2:30 PM | $74.02 | $87.31 |
| Previous close 11/04/2026 | $74.93 | $88.42 |
| 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 | VGK | |
|---|---|---|
| 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 | VGK | |
|---|---|---|
| Last price | $74.02 | $87.31 |
| 1D performance | -1.21% | -1.26% |
| AuM | $162.53 M | $29.84 B |
| E/R | 0.58% | 0.06% |
Characteristics
DFE | VGK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Vanguard |
| Benchmark | WisdomTree Europe SmallCap Dividend Index | FTSE Developed Europe All Cap Index |
| N° of holdings | 374 | 1191 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | March 4, 2005 |
| ESG | No | No |
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Exposure
Countries
DFE
United Kingdom
29.65%
Norway
14.88%
Sweden
12.79%
Other
42.69%
VGK
United Kingdom
21.59%
Switzerland
14.25%
Germany
12.49%
France
12.47%
Netherlands
9.36%
Other
29.85%
Sectors
DFE
Industrials
21.39%
Finance
19.56%
Non-Energy Materi.
11.32%
Consumer Cyclical.
7.24%
Energy
7.1%
Other
33.39%
VGK
Finance
26.41%
Industrials
16.62%
Healthcare
11.2%
Technology
9.77%
Consumer Non-Cycl.
8.03%
Other
27.96%
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Diversification
DFE
Total weight of top 15 holdings out of 15
19.8%
VGK
Total weight of top 15 holdings out of 15
24.51%
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%
VGK
ASML Holding NV
4.44%
HSBC Holdings Plc
2.18%
Roche Holding AG
1.88%
Shell Plc
1.78%
Novartis AG
1.71%
AstraZeneca PLC
1.55%
Nestlé SA
1.50%
Siemens AG
1.44%
SAP SE
1.31%
Banco Santander SA
1.29%
Allianz SE
1.15%
Schneider Electric SE
1.14%
TotalEnergies SE
1.11%
Rolls-Royce Holdings Plc
1.04%
Banco Bilbao Vizcaya Argentaria SA
1.01%
Frequently asked questions about DFE and VGK
How have the DFE and VGK ETFs performed in 2026?
As of November 5, 2026, DFE is up 8.13% year-to-date (YTD), while VGK has returned 8%. That puts DFE better performer ahead so far this year.
Which ETF is attracting more investor money: DFE or VGK?
Year-to-date, the DFE ETF saw -$11M in flows, compared to -$1.09B for VGK.
Which ETF is more volatile: DFE or VGK?
Over the past year, DFE had a volatility of 14.73%, while VGK experienced 16.06%.
Which ETF is bigger: DFE or VGK?
As of November 5, 2026, DFE holds $162.53 M in assets under management (AUM), while VGK manages $29.84 B.
What sectors do the DFE and VGK ETFs invest in?
DFE leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.
What are the top holdings of the DFE ETF and VGK ETF?
DFE top holdings include Höegh Autoliners ASA, DOF Group ASA and NOS SGPS SA. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DFE or VGK?
DFE holds 964 securities with 19.8% of its assets in the top 15. VGK has 1236 securities and a top 15 weight of 24.51%.
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Latest news about DFE & VGK
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