evenfolioETF Details
WisdomTree·Europe Stock·DFE · NYSE Arca
WisdomTree Europe SmallCap Dividend Fund (DFE)
- Price
- $74.53
- —30 Oct 2026
- Assets
- $165.3M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.74%
- Yield
- 4.02%
- Trailing distributions
- 1Y return
- 11.8%+0.3%
- Category 11.5%
- 3Y CAGR
- 19.4%-0.8%
- Category 20.2%
- 5Y CAGR
- 4.7%-3.9%
- Category 8.6%
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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
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.1% | -0.6% | +1.1% | +6.8% | +11.8% | +19.4% | +4.7% | +7.7% | +6.3% |
| Europe Stock average | 0.0% | -3.3% | 1.9% | 6.8% | 11.5% | 20.2% | 8.6% | 9.7% | 7.0% |
| Difference | +0.1% | +2.7% | -0.8% | 0.0% | +0.3% | -0.8% | -3.9% | -2.0% | -0.7% |
Holdings
The 10 largest positions make up 15.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HAUTO.OL | Hoegh Autoliners ASA | 3.30% |
| DOFG.OL | DOF Group ASA | 1.77% |
| NOS.LS | Nos Sgps SA | 1.55% |
| APAM.AS | Aperam SA | 1.44% |
| ENO.MC | Elecnor SA | 1.34% |
| ODL.OL | Odfjell Drilling Ltd | 1.24% |
| RENE.LS | REN-Redes Energeticas Nacionais Sgps SA | 1.13% |
| SBNOR.OL | Sparebanken Norge Depository Receipts | 1.12% |
| PNN.L | Pennon Group PLC | 1.08% |
| OUT1V.HE | Outokumpu Oyj Class A | 1.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.8
- P/B
- 1.6
- P/S
- 0.8
- P/CF
- 6.3
Sector allocation
Share of the equity the fund holds.
- Industrials31.7%
- Consumer discretionary12.5%
- Financial services12.2%
- Materials8.0%
- Technology6.5%
- Communication services6.3%
- Real estate5.9%
- Health care5.2%
- Energy4.4%
- Consumer staples4.1%
- Utilities3.2%
Asset mix
- Stocks99.0%
- Other0.8%
- Cash0.2%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Europe Stock
- Ticker
- DFE
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.74%)
- Holdings turnover
- 55% (category 60%)
- Distribution yield
- 4.02%
- Beta, 3 years
- 1.00
- Total net assets
- $165.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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