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WisdomTreeEurope StockDFE · NYSE Arca

WisdomTree Europe SmallCap Dividend Fund (DFE)

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Price
$76.48
—11 Sept 2026
Assets
$168M
Total net assets
Expense ratio
0.58%
Category 0.74%
Yield
3.81%
Trailing distributions
3Y CAGR
16.8%-1.9%
Category 18.7%
5Y CAGR
4.7%-4.8%
Category 9.4%
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WisdomTree Europe SmallCap Dividend Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.1%+1.9%+10.1%+8.9%+11.5%+16.8%+4.7%+7.5%+6.5%
Europe Stock average-2.4%1.6%12.4%10.1%17.0%18.7%9.4%9.7%7.3%
Difference+2.3%+0.3%-2.3%-1.3%-5.5%-1.9%-4.8%-2.3%-0.8%

Holdings

The 10 largest positions make up 14.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
HAUTO.OLHoegh Autoliners ASA2.95%
DOFG.OLDOF Group ASA1.85%
APAM.ASAperam SA1.53%
NOS.LSNos Sgps SA1.43%
ENO.MCElecnor SA1.40%
ODL.OLOdfjell Drilling Ltd1.16%
PNN.LPennon Group PLC1.11%
OUT1V.HEOutokumpu Oyj Class A1.10%
RENE.LSREN-Redes Energeticas Nacionais Sgps SA1.10%
ENOG.LEnergean PLC1.08%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
14.1
P/B
1.6
P/S
0.8
P/CF
6.4

Sector allocation

Share of the equity the fund holds.

31.0%Industrials11 sectors
  1. Industrials31.0%
  2. Consumer discretionary12.6%
  3. Financial services12.1%
  4. Materials8.3%
  5. Technology6.4%
  6. Communication services6.4%
  7. Real estate6.2%
  8. Health care5.2%
  9. Energy4.4%
  10. Consumer staples4.2%
  11. Utilities3.2%

Asset mix

  • Stocks99.8%
  • Cash0.2%

ETF details

Issuer
WisdomTree
Category
Equity · Europe Stock
Ticker
DFE
Exchange
NYSE Arca
Inception
16 Jun 2006 (20.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.58% (category 0.74%)
Holdings turnover
55% (category 60%)
Distribution yield
3.81%
Beta, 3 years
1.00
Total net assets
$168M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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