WisdomTree Europe SmallCap Dividend FundDFE

WisdomTreeIncomeDividend Stocks#242 of 469 by YTD

$76.41

+2.2% last session

+9.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026DFES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+3.6%	+0.9%	+9.5%	+15.7%	+74.4%	+29.4%	+200.0%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $161M
Expense ratio: 0.58%
Distribution yield: 4.0%
NAV: $74.75
Volume: 2K
Avg. volume 30D: 6K
High today: $76.41
Low today: $76.27
Previous close: $74.79
52-week high: $78.34
52-week low: $66.05
Our risk indicator: 3/5

DFE in One Breath

DFE Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#184DFEWisdomTree+9.5%$161M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DFE

$10,000 in DFE became

$12,944

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DFE’s Top Holdings

Today

ODL.OLOdfjell Drilling1.5%BNOR.OL1.1%PNN.L1.0%HMSO.L1.0%DNO.OL1.0%PROX.BR1.0%DNLM.L0.9%SAX.DE0.9%LRE.L0.9%RENE.LS0.9%GRG.L0.8%AKSO.OL0.8%BEKB.BR0.7%EKTA-B.ST0.7%BDB.MI0.7%OSB.L0.7%HEIJM.AS0.7%MGNS.L0.7%AJB.L0.7%SRE.L0.7%ANIM.MI0.6%ECMPA.AS0.6%

Consumer CyclicalFinancial ServicesOther

WisdomTree DFE · 391 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What DFE Holds

Today

Industrials31.7%

MPCC.OL · KLR.L · CAF.MC · DNORD.CO · VSVS.L

Consumer Cyclical12.5%

DNLM.L · GRG.L · DOM.L

Financial Services12.2%

OSB.L · FSG.L

Basic Materials8.0%

[…]

Technology6.5%

HACK.ST

Communication Services6.3%

MONY.L · HAVAS.AS

Real Estate5.9%

HMSO.L 1.0 · MONT.BR · DLN.L

WisdomTree DFE · share of the fund by sector · as of Oct 31, 2026

Odfjell’s Share of DFE

Today

1.5%

$15 of every $1,000 in DFE is Odfjell

Odfjell held by DFE

$2.4M

Most Odfjell per dollar

WAGN4.6%

DFE1.5%

DLS0.4%

DDLS0.4%

WisdomTree DFE · each square = $10 of $1,000 · as of Oct 31, 2026

DFE’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

DFE$161M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

DFE Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DFE$0.58

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside DFE

391 holdings · as of Oct 31, 2026

DFE

WisdomTree Europe SmallCap Dividend Fund

Today

Industrials31.7%MPCC.KLR.LCAF.MVSVS.Consumer Cyclical12.5%DNLM.GRG.LFinancial Services12.2%Basic Materials8.0%Technology6.5%Communication Services6.3%Real Estate5.9%HMSO.MONT.Healthcare5.2%Energy4.4%ODL.OPNN.LRENE.Other38.2%BNOR.PROX.SAX.DLRE.LAKSO.BEKB.BDB.MMGNS.AJB.LSRE.LANIM.64 more holdings27.6% of the fund

Industrials31.7%Consumer Cyclical12.5%DNLM.GRG.LFinancial Services12.2%Basic Materials8.0%Technology6.5%Communication Services6.3%Real Estate5.9%Healthcare5.2%Energy4.4%ODL.ODNO.OConsumer Defensive4.1%Utilities3.2%Other38.2%BNOR.PROX.SAX.DLRE.LAKSO.BEKB.72 more holdings32.9% of the fund

#	Ticker	Company	Weight ▼
1	ODL.OL	Odfjell Drilling	1.51%
2	BNOR.OL	Bluenord Asa	1.06%
3	PNN.L	Pennon Group	1.01%
4	HMSO.L	Hammerson	1.01%
5	DNO.OL	DNO ASA	0.97%
6	PROX.BR	Proximus	0.95%
7	DNLM.L	Dunelm Group	0.95%
8	SAX.DE	Stroeer SE & KGaA	0.87%
9	LRE.L	Lancashire	0.86%
10	RENE.LS	REN - Redes Energeticas Nacion	0.86%

IndustrialsConsumer CyclicalFinancial ServicesBasic MaterialsTechnologyCommunication ServicesReal EstateHealthcareEnergyConsumer DefensiveUtilitiesOther

WisdomTree DFE · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 17.3%

How It Compares

DFE

WisdomTree Europe SmallCap Dividend Fund’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
DFE	WisdomTreeThis fundRead Desk	0.58%	+9.5%	+15.7%	$161M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DFE head to head with SCHD →

SCHD vs DFE

YTD

SCHDSchwab · Dividend stocksDFEWisdomTree · Dividend stocks

Year to date

+35.3%

+9.5%

SCHD wins+25.8 pts

Past year

+41.6%

+15.7%

SCHD wins+25.9 pts

Fee

0.06%

0.58%

SCHD winslower fee

Yield

2.9%

4.0%

DFE wins+1.0 pt

AUM

$121B

$161M

SCHD755.9× more

3–1SCHD wins

Schwab SCHD and WisdomTree DFE · year-to-date · as of Nov 5, 2026 · AUM not scored

DFE vs VOO

YTD

DFE · WisdomTree Europe SmallCap Dividend Fund

+9.5%

VOO · S&P 500

+13.4%

Gap

3.9 pts

WisdomTree DFE and Vanguard VOO · YTD total return · as of Nov 5, 2026

DFE vs Its Peer Average

YTD

DFEAvsBPeer average

1D+2.2%+1.3%

1M+3.6%+1.1%

3M+0.9%−0.2%

YTD+9.5%+11.0%

1Y+15.7%+13.9%

3Y+74.4%+63.0%

5Y+29.4%+52.8%

5–2DFE wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DFE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y15.35%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−35.5%

52-week range

$76.41

$66.05−2.5% from the high$78.34

WisdomTree DFE · past-year price moves · as of Nov 5, 2026

DFE

Fund Facts

Today

2006launched Jun 16

Tracks[…]

Exchange · CUSIPAMEX · 97717W869

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree DFE · fund facts · as of Nov 5, 2026

DFE

Payouts by Year

13Y

$0.52per share, Sep 2026

Distribution yield4.0%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$8.06 a share

WisdomTree DFE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$74.75

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.52
Jun 25, 2026	Jun 29, 2026	$1.58
Mar 26, 2026	Mar 30, 2026	$0.0300
Dec 26, 2025	Dec 30, 2025	$0.90
Sep 25, 2025	Sep 29, 2025	$0.47
Jun 25, 2025	Jun 27, 2025	$1.54
Mar 26, 2025	Mar 28, 2025	$0.24
Dec 31, 2024	Jan 3, 2025	$0.14
Dec 26, 2024	Dec 30, 2024	$0.67
Sep 25, 2024	Sep 27, 2024	$0.45
Jun 25, 2024	Jun 27, 2024	$1.31
Mar 22, 2024	Mar 27, 2024	$0.21

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