WisdomTree Europe SmallCap Dividend Fund
DFEETF · NYSE Arca
$75.31
+$0.78 (+1.05%)
EOD Nov 2, 2026
Key facts
- Expense ratio
- 0.61%
- Dividend yield (TTM)
- 3.97%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $158M
- Stocks held
- 376
- Other positions
- 3
- Turnover (last fiscal year)
- 55%
- 52-week range
- $66.05 to $78.34
Top 10 holdings
All holdings14.7% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.55% | 72 | |
| 1.90% | 82 | |
| 1.62% | 55 | |
| NONos Sgps Sa | 1.54% | n/a |
| 1.48% | 48 | |
| RERen - Redes Energeticas Nacionais Sgps Sa | 1.27% | n/a |
| PEPennon Group Plc | 1.15% | n/a |
| 1.07% | 79 | |
| OUOutokumpu Oyj | 1.05% | n/a |
| ODOdfjell Drilling Ltd | 1.05% | n/a |
Sector allocation
Share of the fund's assets
- Industrials22.4%
- Financials7.9%
- Consumer Discretionary7.9%
- Technology6.0%
- Real Estate5.2%
- Other (6)16.5%
All 11 sectors
- Industrials22.4%
- Financials7.9%
- Consumer Discretionary7.9%
- Technology6.0%
- Real Estate5.2%
- Materials4.6%
- Communication2.9%
- Consumer Staples2.9%
- Healthcare2.7%
- Energy2.4%
- Utilities1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 20% in companies below 50.
Where it invests
Stock weight by the company's home country
- United Kingdom26.6%
- Norway13.3%
- Sweden12.8%
- Netherlands5.8%
- Germany5.5%
- Spain5.2%
- France5.1%
- Italy4.6%
And 10 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDFE pays quarterly. Over the last twelve months it paid $2.99 per share, a 3.97% yield at today's price. The latest payment was $0.52, ex-dividend Sep 25, 2026. Over five years the annual payout grew 14.9% a year.
DFE questions
What does DFE invest in?+
WisdomTree Europe SmallCap Dividend Fund is an exchange-traded fund. Its largest holdings are Höegh Autoliners ASA (2.55%), Elecnor S.A. (1.90%), DOF Group ASA (1.62%).
What is DFE's expense ratio?+
0.61% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $61.00 a year.
How much does DFE pay in dividends?+
DFE paid $2.99 per share over the last twelve months, a 3.97% yield at the Nov 2, 2026 close of $75.31. It pays quarterly.
How good are the companies DFE owns?+
Weighted by position size, the stocks in DFE average a Quality score of 59 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 20% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 2, 2026.