WisdomTree Europe SmallCap Dividend Fund Holdings
DFEETF · NYSE Arca
$75.31
+$0.78 (+1.05%)
EOD Nov 2, 2026
DFE holds 376 stocks and 142 other positions (cash and equivalents). The largest is Höegh Autoliners ASA at 2.55%, and the ten largest make up 14.7% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
59Stock weight by each holding's Quality score
Dividend strength of what it owns
55Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 376 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Industrials | 2.55% | 10.01% | 72 | 53 | |
| 2 | Industrials | 1.90% | 1.80% | 82 | 62 | |
| 3 | Industrials | 1.62% | 9.86% | 55 | 35 | |
| 4 | NONos Sgps Sa | 1.54% | n/a | n/a | n/a | |
| 5 | Materials | 1.48% | 5.68% | 48 | 46 | |
| 6 | RERen - Redes Energeticas Nacionais Sgps Sa | 1.27% | n/a | n/a | n/a | |
| 7 | PEPennon Group Plc | 1.15% | n/a | n/a | n/a | |
| 8 | Energy | 1.07% | 8.45% | 79 | 73 | |
| 9 | OUOutokumpu Oyj | 1.05% | n/a | n/a | n/a | |
| 10 | ODOdfjell Drilling Ltd | 1.05% | n/a | n/a | n/a | |
| 11 | Financials | 1.00% | 6.02% | 71 | 65 | |
| 12 | Industrials | 0.89% | 2.76% | 84 | 75 | |
| 13 | Real Estate | 0.89% | 4.55% | 62 | 71 | |
| 14 | Financials | 0.85% | n/a | 51 | 57 | |
| 15 | Industrials | 0.84% | 3.80% | 92 | 80 | |
| 16 | Industrials | 0.82% | 13.72% | 76 | 32 | |
| 17 | STStroeer Se & Co. Kgaa | 0.79% | n/a | n/a | n/a | |
| 18 | STStolt-Nielsen Ltd | 0.78% | n/a | n/a | n/a | |
| 19 | Industrials | 0.77% | 4.80% | 53 | 63 | |
| 20 | Financials | 0.72% | 2.38% | 90 | 56 | |
| 21 | Energy | 0.71% | 4.58% | 20 | 45 | |
| 22 | NCNcc Ab | 0.71% | n/a | n/a | n/a | |
| 23 | Industrials | 0.70% | 2.35% | 85 | 83 | |
| 24 | Communication | 0.69% | n/a | 61 | 0 | |
| 25 | Real Estate | 0.69% | 7.17% | 90 | 59 |
Other positions (142)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Drey Inst Pref Gov MM-M | Cash and equivalents | 1.85% |
| Wisdomtree Treasury Money Market Digital Fund | Cash and equivalents | 1.71% |
| Nos Sgps Sa | Stock | 1.54% |
| Ren - Redes Energeticas Nacionais Sgps Sa | Stock | 1.27% |
| Pennon Group Plc | Stock | 1.15% |
| Outokumpu Oyj | Stock | 1.05% |
| Odfjell Drilling Ltd | Stock | 1.05% |
| Stroeer Se & Co. Kgaa | Stock | 0.79% |
| Stolt-Nielsen Ltd | Stock | 0.78% |
| Ncc Ab | Stock | 0.71% |
| Sirius Real Estate Ltd | Stock | 0.65% |
| Ninety One Plc | Stock | 0.64% |
| Polar Capital Holdings Plc | Stock | 0.62% |
| Elekta Ab | Stock | 0.62% |
| Ipsos Sa | Stock | 0.58% |
| Peab Ab | Stock | 0.54% |
| Puuilo Oyj | Stock | 0.54% |
| Mitie Group Plc | Stock | 0.52% |
| Cairn Homes Plc | Stock | 0.51% |
| Biogaia Ab | Stock | 0.50% |
| Clas Ohlson Ab | Stock | 0.50% |
| Lancashire Holdings Ltd | Stock | 0.49% |
| Bilia Ab | Stock | 0.45% |
| Altri Sgps Sa | Stock | 0.44% |
| Grainger Plc | Stock | 0.43% |
And 117 more.
Concentration
How much of the fund sits in its largest stocks
DFE holdings questions
How many stocks does DFE hold?+
376 stocks as of Jun 30, 2026, plus 142 cash or money-market lines worth 3.67% of assets.
What is DFE's largest holding?+
Höegh Autoliners ASA (HAUTO.XOSL) at 2.55% of the fund. The ten largest positions add up to 14.7%.
Which sectors does DFE invest in most?+
Industrials (22.4%), Financials (7.9%), Consumer Discretionary (7.9%).
How often does DFE change its holdings?+
In its last fiscal year the fund's turnover was 55%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.