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 8.19% year-to-date (YTD) with -$7M in YTD flows. VGK performs worse with 8.07% YTD performance, and -$899M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFE VGK | -1.03%-3.04% | +4.12%+0.56% | +8.19%+8.07% | +10.91%+14.65% | +61.13%+63.06% | +31.38%+56.86% |
| Flows | DFE VGK | +$4M+$157M | -$8K+$462M | -$7M-$899M | -$25M-$310M | -$86M+$2.59B | -$139M+$3.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFE VGK | +10.97%+12.03% | +14.57%+15.57% | +16.27%+14.97% | +19.04%+17.67% |
| Max drawdown | DFE VGK | -3.24%-5.03% | -10.65%-11.95% | -14.20%-13.95% | -38.16%-32.43% |
| Max drawdown duration | DFE VGK | 19d24d | 46d110d | 207d44d | 1283d783d |
Trading data
DFE | VGK | |
Last sale 9/21/2026 at 1:30 PM | $76.65 | $89.23 |
| Previous close 09/18/2026 | $76.06 | $88.21 |
| 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 | 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 9/21/2026 at 1:30 PM
Live
Closed
DFE | VGK | |
|---|---|---|
| Last price | $76.65 | $89.23 |
| 1D performance | +0.78% | +1.16% |
| AuM | $167.54 M | $30.06 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 | 375 | 1179 |
| 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
29.31%
Norway
14.24%
Sweden
13.15%
Other
43.31%
VGK
United Kingdom
21.6%
Switzerland
14.57%
France
13.05%
Germany
12.73%
Netherlands
8.84%
Other
29.22%
Sectors
DFE
Industrials
21.11%
Finance
19.64%
Non-Energy Materi.
11.12%
Consumer Cyclical.
7.4%
Other
40.73%
VGK
Finance
26.38%
Industrials
16.93%
Healthcare
11.53%
Technology
8.96%
Consumer Non-Cycl.
8.39%
Other
27.81%
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Diversification
DFE
Total weight of top 15 holdings out of 15
19.56%
VGK
Total weight of top 15 holdings out of 15
23.85%
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%
VGK
ASML Holding NV
3.91%
HSBC Holdings Plc
2.25%
Roche Holding AG
1.89%
Novartis AG
1.79%
Nestlé SA
1.58%
Shell Plc
1.58%
AstraZeneca PLC
1.57%
Siemens AG
1.48%
Banco Santander SA
1.27%
Allianz SE
1.17%
SAP SE
1.16%
Schneider Electric SE
1.12%
TotalEnergies SE
1.04%
Rolls-Royce Holdings Plc
1.03%
UBS Group AG
1.02%
Frequently asked questions about DFE and VGK
How have the DFE and VGK ETFs performed in 2026?
As of September 18, 2026, DFE is up 8.19% year-to-date (YTD), while VGK has returned 8.07%. 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 -$7M in flows, compared to -$899M for VGK.
Which ETF is more volatile: DFE or VGK?
Over the past year, DFE had a volatility of 14.57%, while VGK experienced 15.57%.
Which ETF is bigger: DFE or VGK?
As of September 18, 2026, DFE holds $167.54 M in assets under management (AUM), while VGK manages $30.06 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 Elecnor 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 375 securities with 19.56% of its assets in the top 15. VGK has 1222 securities and a top 15 weight of 23.85%.
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Latest news about DFE & VGK
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