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 8.62% year-to-date (YTD) with -$7M in YTD flows. VGK performs better with 11.81% YTD performance, and -$1.25B 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 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFE VGK | +3.62%+1.96% | +1.33%+4.37% | +8.62%+11.81% | +14.34%+23.53% | +53.17%+62.45% | +27.19%+56.59% |
| Flows | DFE VGK | --$228M | --$595M | -$7M-$1.25B | -$25M-$480M | -$86M+$2.42B | -$139M+$3.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFE VGK | +12.82%+15.68% | +14.80%+15.64% | +16.34%+15.02% | +19.10%+17.71% |
| Max drawdown | DFE VGK | -5.63%-3.56% | -10.65%-11.95% | -14.20%-13.95% | -40.22%-32.68% |
| Max drawdown duration | DFE VGK | 64d16d | 46d110d | 207d44d | 1348d902d |
Trading data
DFE | VGK | |
Last sale 8/6/2026 at 1:30 PM | $76.27 | $92.58 |
| Previous close 08/06/2026 | $76.48 | $91.83 |
| 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 | 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 8/6/2026 at 1:30 PM
Live
Closed
DFE | VGK | |
|---|---|---|
| Last price | $76.27 | $92.58 |
| 1D performance | -0.27% | +0.81% |
| AuM | $168.21 M | $30.83 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 | 376 | 1170 |
| 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
28.45%
Norway
13.44%
Sweden
12.96%
Other
45.15%
VGK
United Kingdom
20.8%
Switzerland
14.74%
France
12.94%
Germany
12.55%
Netherlands
9.74%
Other
29.23%
Sectors
DFE
Industrials
21.43%
Finance
19.16%
Non-Energy Materi.
10.92%
Consumer Cyclical.
7.31%
Technology
7.08%
Other
34.1%
VGK
Finance
25.31%
Industrials
16.92%
Healthcare
11.79%
Technology
10.17%
Consumer Non-Cycl.
8.32%
Other
27.49%
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Diversification
DFE
Total weight of top 15 holdings out of 15
19.35%
VGK
Total weight of top 15 holdings out of 15
24.35%
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%
VGK
ASML Holding NV
4.79%
HSBC Holdings Plc
2.04%
Novartis AG
1.83%
Roche Holding AG
1.81%
AstraZeneca PLC
1.76%
Nestlé SA
1.66%
Siemens AG
1.48%
Shell Plc
1.37%
Banco Santander SA
1.26%
Allianz SE
1.13%
Schneider Electric SE
1.11%
ABB Ltd.
1.06%
Iberdrola SA
1.05%
Rolls-Royce Holdings Plc
1.01%
SAP SE
1.00%
Frequently asked questions about DFE and VGK
How have the DFE and VGK ETFs performed in 2026?
As of August 6, 2026, DFE is up 8.62% year-to-date (YTD), while VGK has returned 11.81%. That puts VGK 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 -$1.25B for VGK.
Which ETF is more volatile: DFE or VGK?
Over the past year, DFE had a volatility of 14.8%, while VGK experienced 15.64%.
Which ETF is bigger: DFE or VGK?
As of August 6, 2026, DFE holds $168.21 M in assets under management (AUM), while VGK manages $30.83 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, Elecnor SA and DOF Group ASA. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: DFE or VGK?
DFE holds 376 securities with 19.35% of its assets in the top 15. VGK has 1220 securities and a top 15 weight of 24.35%.
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Latest news about DFE & VGK
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