Fund holdings · WisdomTree Europe SmallCap Dividend Fund

DFE holdings: 376 positions

DFE held 376 positions as of Jun 30, 2026. Hoegh Autoliners ASA is the largest at 2.55%; the top 10 are 14.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

HAUTO 2.55%376 positionsSMHN 0.11%

14.7%

top 10 together

2.55%

largest position

366

positions under 1%

The largest 250 of 376 positions

150 of 250 · click a column to sort

DFE’s 376 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 376. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Hoegh Autoliners ASA	HAUTO	2.55%
2	Elecnor SA	ENO	1.90%
3	DOF Group ASA	DOFG	1.62%
4	NOS Sgps SA	NOS	1.54%
5	Aperam SA	APAM	1.48%
6	REN - Redes Energeticas Nacionais Sgps SA	RENE	1.27%
7	Pennon Group PLC	PNN	1.15%
8	Energean PLC	ENOG	1.07%
9	Outokumpu Oyj	OUT1V	1.05%
10	Odfjell Drilling Ltd	ODL	1.05%
11	Sparebanken Norge As	SBNOR	0.99%
12	Koninklijke Heijmans NV	HEIJM	0.89%
13	Hammerson PLC	HMSO	0.89%
14	Sparebank 1 Smn ASA	MING	0.85%
15	Morgan Sindall Group PLC	MGNS	0.84%
16	Norwegian Air Shuttle ASA	NAS	0.82%
17	Stroeer SE & Co. Kgaa	SAX	0.79%
18	Stolt-Nielsen Ltd	SNI	0.78%
19	Bekaert SA/NV	BEKB	0.77%
20	AJ Bell PLC	AJB	0.72%
21	Maurel Et Prom SA	MAU	0.71%
22	NCC AB	NCCB	0.71%
23	Koninklijke Bam Groep NV	BAMNB	0.70%
24	Havas NV	HAVAS	0.69%
25	Wereldhave NV	WHA	0.69%
26	Sparebank 1 Nord-Norge ASA	NONG	0.67%
27	Hill & Smith PLC	HILS	0.67%
28	Opmobility SE	OPM	0.66%
29	Bravida Holding AB	BRAV	0.66%
30	Sirius Real Estate Ltd	SRE	0.65%
31	Ninety One PLC	N91	0.64%
32	Eurocommercial Properties NV	ECMPA	0.64%
33	Polar Capital Holdings PLC	POLR	0.62%
34	Elekta AB	EKTAB	0.62%
35	Atea ASA	ATEA	0.60%
36	Banco Di Desio E Della Brianza Spa	BDB	0.58%
37	Ipsos SA	IPS	0.58%
38	Greggs PLC	GRG	0.58%
39	Montea NV	MONT	0.57%
40	Construcciones Y Auxiliar de Ferrocarriles SA	CAF	0.57%
41	CMC Markets PLC	CMCX	0.56%
42	Television Francaise 1 SA	TFI	0.55%
43	Peab AB	PEABB	0.54%
44	Puuilo Oyj	PUUILO	0.54%
45	Mony Group PLC	MONY	0.53%
46	Mitie Group PLC	MTO	0.52%
47	Softwareone Holding AG	SWON	0.51%
48	Veidekke ASA	VEI	0.51%
49	RAI Way Spa	RWAY	0.51%
50	Cairn Homes PLC	C5H	0.51%
51	Biogaia AB	BIOGB	0.50%
52	Aixtron SE	AIXA	0.50%
53	Keller Group PLC	KLR	0.50%
54	Clas Ohlson AB	CLASB	0.50%
55	Chesnara PLC	CSN	0.49%
56	Lancashire Holdings Ltd	LRE	0.49%
57	Safestore Holdings PLC	SAFE	0.49%
58	Dermapharm Holding SE	DMP	0.49%
59	Retail Estates SA	RET	0.48%
60	Bilia AB	BILIA	0.45%
61	Alleima AB	ALLEI	0.45%
62	Austevoll Seafood As	AUSS	0.45%
63	Altri Sgps SA	ALTR	0.44%
64	Billerud AB	BILL	0.44%
65	Elmos Semiconductor SE	ELG	0.44%
66	Wilh.wilhelmsen Holding ASA	WWI	0.44%
67	Grainger PLC	GRI	0.43%
68	Cloetta AB	CLAB	0.42%
69	PAN African Resources PLC	PAF	0.41%
70	Pets at Home Group PLC	PETS	0.41%
71	Saf-Holland SE	SFQ	0.40%
72	Nokian Tyres PLC	TYRES	0.40%
73	Compagnie Des Alpes SA	CDA	0.40%
74	Melia Hotels International SA	MEL	0.39%
75	Firstgroup PLC	FGP	0.39%
76	Scandic Hotels Group AB	SHOT	0.38%
77	Gestamp Automocion SA	GEST	0.38%
78	Faes Farma SA	FAE	0.38%
79	Bytes Technology Group PLC	BYIT	0.37%
80	Workspace Group PLC	WKP	0.37%
81	Coats Group PLC	COA	0.37%
82	Norconsult ASA	NORCO	0.37%
83	Porr AG	POS	0.35%
84	Terveystalo Oyj	TTALO	0.35%
85	Domino's Pizza Group PLC	DOM	0.34%
86	Corticeira Amorim Sgps SA	COR	0.34%
87	Betsson AB	BETSB	0.34%
88	Europris ASA	EPR	0.33%
89	Bodycote PLC	BOY	0.33%
90	Granges AB	GRNG	0.32%
91	Foresight Group Holdings Ltd	FSG	0.32%
92	GL Events SA	GLO	0.32%
93	Savills PLC	SVS	0.32%
94	Corbion NV	CRBN	0.32%
95	Sabre Insurance Group PLC	SBRE	0.32%
96	Clarkson PLC	CKN	0.32%
97	Cementir Holding NV	CEM	0.32%
98	Jupiter Fund Management PLC	JUP	0.31%
99	Paratus Energy Services Ltd	PLSV	0.30%
100	Mutares SE & Co. Kgaa	MUX	0.29%
101	SSP Group PLC	SSPG	0.29%
102	Munters Group AB	MTRS	0.29%
103	Wacker Neuson SE	WAC	0.29%
104	OVS Spa	OVS	0.28%
105	Integrafin Holdings PLC	IHP	0.28%
106	MLP SE	MLP	0.28%
107	Forfarmers NV	FFARM	0.28%
108	Alerion Clean Power Spa	ARN	0.27%
109	PER Aarsleff Holding A/S	PAALB	0.27%
110	Pexip Holding ASA	PEXIP	0.27%
111	Sanlorenzo Spa	SL	0.27%
112	Dampskibsselskabet Norden A/S	DNORD	0.27%
113	Sparebank 1 Ostlandet	SPOL	0.27%
114	Halfords Group PLC	HFD	0.27%
115	Cosmo NV	COPN	0.26%
116	Almirall SA	ALM	0.26%
117	Prosegur Compania de Seguridad SA	PSG	0.26%
118	Semapa Sociedade de Investimento E Gestao Sgps SA	SEM	0.26%
119	Kontron AG	KTN	0.26%
120	Mota Engil Sgps SA	EGL	0.26%
121	Ferretti Spa	YACHT	0.26%
122	Acomo NV	ACOMO	0.25%
123	Lisi SA	FII	0.25%
124	Kaufman & Broad SA	KOF	0.25%
125	Morgan Advanced Materials PLC	MGAM	0.25%
126	Arnoldo Mondadori Editore Spa	MN	0.24%
127	Kier Group PLC	KIE	0.24%
128	Indus Holding AG	INH	0.24%
129	Odfjell SE	ODF	0.24%
130	Mersen SA	MRN	0.24%
131	Beijer Alma AB	BEIAB	0.24%
132	SBO AG	SBO	0.23%
133	Klaveness Combination Carriers ASA	KCC	0.23%
134	Aktia Bank PLC	AKTIA	0.23%
135	Telecom Plus PLC	TEP	0.23%
136	A.g. Barr PLC	BAG	0.23%
137	Alimak Group AB	ALIG	0.23%
138	Galliford Try Holdings PLC	GFRD	0.23%
139	Premier Foods PLC	PFD	0.23%
140	Academedia AB	ACAD	0.23%
141	Barco NV	BAR	0.23%
142	NP3 Fastigheter AB	NP3	0.22%
143	Palfinger AG	PAL	0.22%
144	Attendo AB	ATT	0.22%
145	Derichebourg SA	DBG	0.22%
146	Deep Value Driller As	DVD	0.22%
147	Procredit Holding AG	PCZ	0.22%
148	Postnl NV	PNL	0.22%
149	Alzchem Group AG	ACT	0.22%
150	Fagron NV	FAGR	0.22%
151	Cancom SE	COK	0.22%
152	Kainos Group PLC (the)	KNOS	0.21%
153	Elmera Group ASA	ELMRA	0.21%
154	Antin Infrastructure Partners SA	ANTIN	0.21%
155	Borregaard ASA	BRG	0.20%
156	Tessenderlo Group NV/SA	TESB	0.20%
157	James Halstead PLC	JHD	0.20%
158	Dios Fastigheter AB	DIOS	0.20%
159	El. En. - Electronic Engineering Spa	ELN	0.20%
160	Travis Perkins PLC	TPK	0.19%
161	Elopak ASA	ELO	0.19%
162	Nolato AB	NOLAB	0.19%
163	Rusta AB	RUSTA	0.19%
164	Wickes Group PLC	WIX	0.19%
165	Landis+gyr Group AG	LAND	0.19%
166	Comet Holding AG	COTN	0.19%
167	Hilton Food Group PLC	HFG	0.19%
168	AF Gruppen ASA	AFG	0.19%
169	Hollywood Bowl Group PLC	BOWL	0.19%
170	Systemair AB	SYSR	0.19%
171	XPS Pensions Group PLC	XPS	0.18%
172	PZ Cussons PLC	PZC	0.18%
173	Fevertree Drinks PLC	FEVR	0.18%
174	Scandi Standard AB	SCST	0.18%
175	Genuit Group PLC	GEN	0.18%
176	Ratos AB	RATOB	0.18%
177	Fiera Milano Spa	FM	0.18%
178	Lindab International AB	LIAB	0.18%
179	Norbit ASA	NORBT	0.18%
180	Hochschild Mining PLC	HOC	0.18%
181	Tubacex SA	TUB	0.18%
182	Pphe Hotel Group Ltd	PPH	0.18%
183	KID ASA	KID	0.18%
184	NEW Wave Group AB	NEWAB	0.18%
185	Oxford Instruments PLC	OXIG	0.17%
186	Prosegur Cash SA	CASH	0.17%
187	Deutz AG	DEZ	0.17%
188	Linea Directa Aseguradora SA	LDA	0.17%
189	BW Offshore Ltd	BWO	0.17%
190	Paradox Interactive AB	PDX	0.17%
191	Sligro Food Group NV	SLIGR	0.17%
192	Wetherspoon (jd) PLC	JDW	0.17%
193	Paypoint PLC		0.17%
194	Ferrari Group PLC	FERGR	0.17%
195	Befesa SA	BFSA	0.17%
196	Synsam AB	SYNSAM	0.17%
197	City of London Investment Group PLC	CLIG	0.17%
198	Hunting PLC	HTG	0.16%
199	Esprinet Spa	PRT	0.16%
200	Currys PLC	CURY	0.16%
201	Alfa Financial Software Holdings PLC	ALFA	0.16%
202	Nagarro SE	NA9	0.16%
203	Inwido AB	INWI	0.16%
204	Tatton Asset Management PLC	TAM	0.16%
205	Sogefi Spa	SGF	0.16%
206	Bufab AB	BUFAB	0.16%
207	DR Martens PLC	DOCS	0.15%
208	Quadient SA	QDT	0.15%
209	Ambea AB	AMBEA	0.15%
210	Johnson Service Group PLC	JSG	0.15%
211	Brunel International NV	BRNL	0.15%
212	Chemring Group PLC	CHG	0.15%
213	Vossloh AG	VOS	0.15%
214	Planisware SA	PLNW	0.15%
215	Bahnhof AB	BAHNB	0.15%
216	Genus PLC	GNS	0.14%
217	Elementis PLC	ELM	0.14%
218	OEM International AB	OEMB	0.14%
219	Multiconsult ASA	MULTI	0.14%
220	Skistar AB	SKISB	0.14%
221	Smiths News PLC	SNWS	0.14%
222	Immobiliare Grande Distribuzione Societa' Di Investimento Immobiliare Quotata Pa	IGD	0.14%
223	ME Group International PLC	MEGP	0.14%
224	Bloomsbury Publishing PLC	BMY	0.14%
225	Property Franchise Group PLC (the)	TPFG	0.14%
226	GPI Spa	GPI	0.14%
227	Volution Group PLC	FAN	0.14%
228	Platzer Fastigheter Holding AB	PLAZB	0.13%
229	Grupo Empresarial San Jose SA	GSJ	0.13%
230	Arjo AB	ARJOB	0.13%
231	Secure Trust Bank PLC	STB	0.13%
232	Bouvet ASA	BOUV	0.13%
233	Hargreaves Services PLC	HSP	0.13%
234	Sesa Spa	SES	0.13%
235	ABC Arbitrage SA	ABCA	0.13%
236	Harvia Oyj	HARVIA	0.13%
237	Salzgitter AG - Stahl Und Technologie	SZG	0.13%
238	Kinepolis Group NV	KIN	0.13%
239	Gamma Communications PLC	GAMA	0.12%
240	Equita Group Spa	EQUI	0.12%
241	Ascopiave Spa	ASC	0.12%
242	CTT Correios de Portugal SA	CTT	0.12%
243	Metrovacesa SA	MVC	0.12%
244	Implenia AG	IMPN	0.12%
245	Atalaya Mining Copper SA	ATYMGBP	0.12%
246	Origin Enterprises PLC	OGN	0.12%
247	Rank Group PLC (the)	RNK	0.12%
248	Luceco PLC	LUCE	0.12%
249	Duni AB	DUNI	0.12%
250	Suss Microtec SE	SMHN	0.11%
	Cash and other net assets		1.41%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 376.

The book

FundWisdomTree Europe SmallCap Dividend Fund

Positions376

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together14.7%

Cash and other net assets1.41%

By country

United Kingdom26.6%

Norway13.3%

Sweden12.8%

Netherlands5.8%

Germany5.5%

Spain5.2%

Other29.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DFE fund page→Overlap of DFE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DFE, data as of Jun 30, 2026. https://etfiq.com/funds/dfe/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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