WisdomTree Europe SmallCap Dividend FundDFE

WisdomTreeIncomeDividend Stocks#252 of 469 by YTD

$74.02

−1.2% last session

+6.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 6, 2026DFE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	+1.8%	−2.4%	+6.1%	+13.8%	+67.2%	+25.2%	+190.6%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $161M
Expense ratio: 0.58%
Distribution yield: 4.1%
NAV: $75.07
Volume: 2K
Avg. volume 30D: 5K
High today: $74.38
Low today: $73.89
Previous close: $74.93
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+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#187DFEWisdomTree+6.1%$161M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DFE

$10,000 in DFE became

$12,516

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 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 $857B in 402 Dividend stocks ETFs

DFE$161M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 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 6, 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%

See all 435 holdings ↓

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%

All DFE Holdings

435 holdings · as of Oct 31, 2026

DFE

DFE’s Holdings

Today

#
1	ODL.OLOdfjell Drilling	Energy	1.51%	$150.81	205K	$2.4M
2	BNOR.OLBluenord Asa	—	1.06%	$106.35	25K	$1.7M
3	PNN.LPennon Group	Utilities	1.01%	$101.44	350K	$1.6M
4	HMSO.LHammerson	Real Estate	1.01%	$101.15	344K	$1.6M
5	DNO.OLDNO ASA	Energy	0.97%	$96.71	585K	$1.6M
6	PROX.BRProximus	—	0.95%	$95.08	220K	$1.5M
7	DNLM.LDunelm Group	Consumer Cyclical	0.95%	$94.60	131K	$1.5M
8	—US Dollar	—	0.91%	$91.47	1.5M	$1.5M
9	SAX.DEStroeer SE & KGaA	—	0.87%	$87.49	33K	$1.4M
10	LRE.LLancashire	—	0.86%	$86.34	151K	$1.4M
11	RENE.LSREN - Redes Energeticas Nacion	Utilities	0.86%	$85.98	343K	$1.4M
12	GRG.LGreggs	Consumer Cyclical	0.82%	$82.37	43K	$1.3M
13	AKSO.OLAker Solutions ASA	—	0.79%	$78.70	323K	$1.3M
14	BEKB.BRBekaert	—	0.74%	$74.47	27K	$1.2M
15	EKTA-B.STElekta AB	Healthcare	0.74%	$73.54	195K	$1.2M

WisdomTree DFE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026

How It Compares

DFE

WisdomTree Europe SmallCap Dividend Fund’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−0.7%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	−0.1%	+12.9%	$39.5B
DFE	WisdomTreeThis fundRead Desk	0.58%	−1.2%	+13.8%	$161M

Dividend stocks peers · Today’s and past-year returns · as of Nov 7, 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

+31.4%

+6.1%

SCHD wins+25.3 pts

Past year

+37.0%

+13.8%

SCHD wins+23.2 pts

Fee

0.06%

0.58%

SCHD winslower fee

Yield

3.0%

4.1%

DFE wins+1.1 pts

AUM

$120B

$161M

SCHD746.4× more

3–1SCHD wins

Schwab SCHD and WisdomTree DFE · year-to-date · as of Nov 7, 2026 · AUM not scored

DFE vs VOO

YTD

DFE · WisdomTree Europe SmallCap Dividend Fund

+6.1%

VOO · S&P 500

+8.7%

Gap

2.7 pts

WisdomTree DFE and Vanguard VOO · Today total return · as of Nov 7, 2026

DFE vs Its Peer Average

YTD

DFEAvsBPeer average

1D−1.2%−0.1%

1M+1.8%−0.8%

3M−2.4%−2.9%

YTD+6.1%+8.4%

1Y+13.8%+11.3%

3Y+67.2%+57.1%

5Y+25.2%+48.7%

4–3DFE wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DFE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y15.38%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−36.8%

52-week range

$74.02

$66.05−5.5% from the high$78.34

WisdomTree DFE · past-year price moves · as of Nov 7, 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 7, 2026

DFE

Payouts by Year

13Y

$0.52per share, Sep 2026

Distribution yield4.1%

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$75.07

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D5K

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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