IEUSvsDFEETF Comparison
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iShares MSCI Europe Small-Cap ETF (IEUS) and WisdomTree Europe SmallCap Dividend Fund (DFE) belong to the same industry segment: Europe Blended Cap. IEUS's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DFE's top sector exposures are Industrials, Finance and Non-Energy Materials. IEUS is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.58% for DFE. IEUS is up 9.93% year-to-date (YTD) with +$23M in YTD flows. DFE performs better with 10.48% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of IEUS and DFE 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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IEUS vs DFE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEUS DFE | +1.72%+2.52% | +3.79%+4.81% | +9.93%+10.48% | +16.47%+17.72% | +57.53%+61.87% | +15.44%+24.46% |
| Flows | IEUS DFE | -$4M-$8K | -$4M-$8K | +$23M-$7M | +$10M-$25M | +$17M-$86M | -$251M-$139M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEUS DFE | +13.73%+11.45% | +15.18%+14.44% | +16.02%+16.26% | +19.23%+19.08% |
| Max drawdown | IEUS DFE | -4.06%-4.47% | -12.37%-10.65% | -14.70%-14.20% | -44.56%-40.10% |
| Max drawdown duration | IEUS DFE | 44d44d | 65d46d | 212d207d | 1388d1344d |
Trading data
IEUS | DFE | |
Last sale 9/3/2026 at 1:30 PM | $73.80 | $77.89 |
| Previous close 09/03/2026 | $72.84 | $76.86 |
| Consolidated volume 09/03/2026 | ||
| 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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IEUS | DFE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
IEUS | DFE | |
|---|---|---|
| Last price | $73.80 | $77.89 |
| 1D performance | +1.32% | +1.34% |
| AuM | $180.71 M | $171.09 M |
| E/R | 0.41% | 0.58% |
Characteristics
IEUS | DFE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI Europe Small Cap Index | WisdomTree Europe SmallCap Dividend Index |
| N° of holdings | 830 | 375 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2007 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
IEUS
United Kingdom
28.48%
Sweden
10.78%
Switzerland
9.29%
France
8.49%
Germany
8.42%
Other
34.55%
DFE
United Kingdom
29.24%
Norway
14.24%
Sweden
13.15%
Other
43.38%
Sectors
IEUS
Finance
24.36%
Industrials
22.38%
Non-Energy Materi.
9.68%
Technology
7.61%
Consumer Cyclical.
7.36%
Healthcare
7.18%
Other
21.44%
DFE
Industrials
21.11%
Finance
19.41%
Non-Energy Materi.
11.12%
Consumer Cyclical.
7.4%
Other
40.97%
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Diversification
IEUS
Total weight of top 15 holdings out of 15
8.18%
DFE
Total weight of top 15 holdings out of 15
19.56%
Top 15 holdings
Data as of July 31, 2026
IEUS
Diploma Plc
0.83%
Beazley Plc
0.62%
IMI Plc
0.60%
The Weir Group Plc
0.59%
Games Workshop Group Plc
0.54%
Storebrand ASA
0.54%
Accelleron Industries AG
0.53%
Gaztransport & Technigaz SA
0.53%
SPIE SA
0.53%
PSP Swiss Property AG
0.52%
Hiscox Ltd.
0.49%
Aedifica SA
0.47%
IG Group Holdings plc
0.46%
St. James's Place Plc
0.46%
NKT A/S
0.46%
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%
Frequently asked questions about IEUS and DFE
How have the IEUS and DFE ETFs performed in 2026?
As of September 3, 2026, IEUS is up 9.93% year-to-date (YTD), while DFE has returned 10.48%. That puts DFE better performer ahead so far this year.
Which ETF is attracting more investor money: IEUS or DFE?
Year-to-date, the IEUS ETF saw +$23M in flows, compared to -$7M for DFE.
Which ETF is more volatile: IEUS or DFE?
Over the past year, IEUS had a volatility of 15.18%, while DFE experienced 14.44%.
Which ETF is bigger: IEUS or DFE?
As of September 3, 2026, IEUS holds $180.71 M in assets under management (AUM), while DFE manages $171.09 M.
What sectors do the IEUS and DFE ETFs invest in?
IEUS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DFE focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the IEUS ETF and DFE ETF?
IEUS top holdings include Diploma Plc, Beazley Plc and IMI Plc. DFE holds in its top three: Höegh Autoliners ASA, DOF Group ASA and Elecnor SA.
Which ETF is more diversified: IEUS or DFE?
IEUS holds 838 securities with 8.18% of its assets in the top 15. DFE has 375 securities and a top 15 weight of 19.56%.
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Latest news about IEUS & DFE
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