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DFE · WisdomTree Europe SmallCap Dividend Fund

Equity fundTracks an index0.58% fee$158mSince Jan 4, 2010SEC filings ↗
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DFE tracks an index and returned +9.3% over the past year.

+9.3%
Total return, 1 year
0.58%
Expense ratio
376
Holdings
−4.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.5%+3.6%−2.1 pts−3.8 pts
6M Apr 2 – Oct 2, 2026+5.2%+17.9%−12.7 pts−23.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+9.3%+16.2%−6.9 pts−15.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+66.0%+89.3%−23.3 pts−48.8 pts
Since listing Jan 4, 2010 – Oct 2, 2026+275.0%+813.0%−537.9 pts−1486.9 pts

DFE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DFE top ten by weight, 14.9% of its 376 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

HOEGH AUTOLINERS ASA HAUTO 2.58%
ELECNOR SA ENO 1.92%
DOF GROUP ASA DOFG 1.65%
NOS SGPS SA NOS 1.56%
APERAM SA APAM 1.50%
REN - REDES ENERGETICAS NACIONAIS SGPS SA RENE 1.28%
PENNON GROUP PLC PNN 1.16%
ENERGEAN PLC ENOG 1.08%
OUTOKUMPU OYJ OUT1V 1.07%
ODFJELL DRILLING LTD ODL 1.07%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

DFE tracks an index. Over the year to Oct 2, 2026 it returned +9.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.58% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 376 positions, with the top ten at 14.9%. It sat 4.9% below its high of Sep 4, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.58%
Price$73.83
Listed sinceJan 4, 2010
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$158m
Below its high (ETFIQ)−4.9%
Holdings376
Top ten weight14.9%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.3%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DFE

How has DFE performed?
Over the year to Oct 2, 2026, DFE returned +9.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +66.0%.
What does DFE cost?
The prospectus expense ratio is 0.58% a year.
What does DFE hold?
376 positions as filed for Jun 30, 2026, with the top ten at 14.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DFE below its high?
4.9% below its high of Sep 4, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DFE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.58%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $158mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerWisdomTree website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceWisdomTree’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DFE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dfe

Free to use with attribution; the underlying files are at Open data.

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