Dividend-adjusted total return · Nov 21, 2006 – Nov 4, 2026DFE
WisdomTree Europe SmallCap Dividend FundDFE
$74.79
−0.7% last session
+7.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +1.7% | −1.5% | +7.2% | +12.9% | +73.7% | +26.1% | +193.6% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $161M
- Expense ratio
- 0.58%
- Distribution yield
- 4.0%
- NAV
- $74.75
- Volume
- 3K
- Avg. volume 30D
- 6K
- High today
- $75.38
- Low today
- $74.72
- Previous close
- $75.31
- 52-week high
- $78.34
- 52-week low
- $66.05
- Our risk indicator
- 3/5
DFE in One Breath
DFE Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in DFE
5Y$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
TodayODL.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%
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%
Consumer CyclicalFinancial ServicesOther
WisdomTree DFE · 391 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026
What DFE Holds
TodayIndustrials31.7%
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
Today1.5%
$15 of every $1,000 in DFE is Odfjell
Odfjell held by DFE
$2.4M
WisdomTree DFE · each square = $10 of $1,000 · as of Oct 31, 2026
DFE’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$161M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
DFE Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside DFE
391 holdings · as of Oct 31, 2026DFE
WisdomTree Europe SmallCap Dividend Fund
TodayIndustrials31.7%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
| # | 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
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put DFE head to head with SCHD →SCHD vs DFE
YTDYear to date
SCHD wins+25.6 pts
Past year
SCHD wins+24.7 pts
Fee
SCHD winslower fee
Yield
DFE wins+1.1 pts
AUM
SCHD755.9× more
3–1SCHD wins
Schwab SCHD and WisdomTree DFE · year-to-date · as of Nov 4, 2026 · AUM not scored
DFE vs VOO
YTDDFE · WisdomTree Europe SmallCap Dividend Fund
+7.2%
VOO · S&P 500
+11.5%
Gap
4.4 pts
WisdomTree DFE and Vanguard VOO · YTD total return · as of Nov 4, 2026
DFE vs Its Peer Average
YTDDFEAvsBPeer average
1D−0.7%−0.2%
1M+1.7%+0.1%
3M−1.5%−1.6%
YTD+7.2%+9.4%
1Y+12.9%+12.1%
3Y+73.7%+61.7%
5Y+26.1%+48.9%
4–3DFE wins
401 Dividend stocks peers · each row scaled to its leader
The Details
DFE
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y15.21%
Deepest drop · 1Y−11.4%
Lowest point · 5Y−35.5%
52-week range
$74.79
$66.05−4.5% from the high$78.34
WisdomTree DFE · past-year price moves · as of Nov 4, 2026
DFE
Fund Facts
Today2006launched Jun 16
Tracks[…]
Exchange · CUSIPAMEX · 97717W869
StructureETF
Leverage1x
Cost on $10,000$58 a year
Go deeper
WisdomTree DFE · fund facts · as of Nov 4, 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
Trading & Liquidity
Net asset value$74.75
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
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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