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WisdomTree Europe SmallCap Dividend Fund

This ETF provides exposure to Other Small Cap European Equities

DFE performance and flow charts

Last update 9/21/2026 at 1:30 PM
Live
Closed
Last price
$76.65
+$0.59 (+0.78%) Today

Performance

-2.0-1.00.01.02.0%Aug 18Aug 25Sep 1Sep 9Sep 16

Flows

0 M1 M2 M3 M4 M
1 day price range
$76.65
$76.65
52 week price range
$66.77
$78.33
1W perf
-0.79%
YTD perf
+8.19%
YTD flows
-$7M
AuM
$168M
E/R
0.58%
TTM yield
3.91%
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Historic performance and flows

Data as of September 18, 2026
1M3MYTD1Y3Y5Y
Perf.-1.03%+4.12%+8.19%+10.91%+61.13%+31.38%
Flows+$4M-$8K-$7M-$25M-$86M-$139M
Data as of September 18, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The WisdomTree Europe SmallCap Dividend Fund is built to track the WisdomTree Europe SmallCap Dividend Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderWisdomTree
N° of holdings375
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJune 16, 2006
ESGNo
TrackinsightTrackinsight

More data and info about DFE on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

19.56%

Total weight of top 15 holdings out of 375

Top 15 Holdings

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
0.9%
SpareBank 1 SMN
0.9%
Ströer SE & Co. KGaA
0.89%
Stolt-Nielsen Ltd.
0.86%

Sectors

Industrials
21.11%
Finance
19.64%
Non-Energy Materials
11.12%
Consumer Cyclicals
7.4%
Other
40.73%

Countries

United Kingdom
29.31%
Norway
14.24%
Sweden
13.15%
Other
43.31%

Trading data

Last sale
9/21/2026 at 1:30 PM
$76.65
Previous close
$76.06
Consolidated volume
09/18/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+10.97%+14.57%+16.27%+19.04%
Max drawdown
-3.24%-10.65%-14.20%-38.16%
Max drawdown duration
19d46d207d1283d
Time to recover
N/A21d102d944d

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about DFE

What type of ETF is DFE?

DFE is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.

What index does DFE track?

DFE tracks the WisdomTree Europe SmallCap Dividend Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does DFE invest in?

This ETF provides exposure to Other Small Cap European Equities. It is part of the segment: Europe Blended Cap.

What is the expense ratio of DFE?

The total expense ratio (TER) of DFE is 0.58%, representing the annual fee charged by the fund manager.

When was DFE launched?

DFE was launched on June 16, 2006, marking its entry into the ETF market.

Who is the issuer of DFE?

DFE is issued by WisdomTree.

What is the AUM of DFE?

As of September 18, 2026, DFE manages $167.54 M, reflecting the total assets held in the fund.

How has DFE performed recently?

As of September 18, 2026, DFE delivered a return of -1.03% over the past month (1M performance), 4.12% over the past three months (3M), and 8.19% year-to-date (YTD).

What are the recent fund flows for DFE?

As of September 18, 2026, DFE has seen net flows of +$4M in the past month (1M flow) and -$7M year-to-date (YTD).

Does DFE pay dividends?

As of September 18, 2026, DFE has a trailing 12-month distribution yield of 3.91%.

How many holdings are in DFE

As of July 31, 2026, DFE holds 375 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is DFE?

As of July 31, 2026, DFE holds 375 securities, with 19.56% of its assets concentrated in its top 15 holdings.

What are the top holdings of DFE?

As of July 31, 2026, DFE holds a portfolio of 375 underlyings, with its largest positions including Höegh Autoliners ASA, DOF Group ASA and Elecnor SA. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does DFE invest in?

As of July 31, 2026, DFE has its largest geographic exposures in United Kingdom, Norway and Sweden.

What sectors or themes does DFE focus on?

As of July 31, 2026, DFE is primarily exposed to Industrials, Finance and Non-Energy Materials.

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