WisdomTree Europe Defense Fund
WDEFETF · NYSE Arca
$28.89
-$0.09 (-0.31%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.45%
- Dividend yield (TTM)
- 0.07%
- Distributions
- Irregular
- Fund net assets (Jun 2026)
- $88M
- Stocks held
- 42
- Other positions
- 2
- Turnover (last fiscal year)
- 39%
- 52-week range
- $26.25 to $34.74
Top 10 holdings
All holdings63.3% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 10.11% | 57 | |
| 10.04% | 66 | |
| 8.61% | 66 | |
| 5.57% | 84 | |
| 5.52% | 89 | |
| 5.29% | 58 | |
| SASaab Ab | 4.78% | n/a |
| 4.74% | 65 | |
| KOKongsberg Gruppen Asa | 4.56% | n/a |
| 4.10% | 52 |
Sector allocation
Share of the fund's assets
- Industrials62.5%
- Technology4.0%
- Communication1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
17% of the fund's stock weight sits in companies with a Quality score above 75, 4% in companies below 50.
Where it invests
Stock weight by the company's home country
- United Kingdom25.8%
- France23.4%
- Germany19.4%
- Netherlands6.5%
- Italy6.3%
- Sweden6.0%
- Norway5.7%
- Spain3.0%
And 5 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyWDEF pays irregular. Over the last twelve months it paid $0.02 per share, a 0.07% yield at today's price. The latest payment was $0.02, ex-dividend Dec 26, 2025.
WDEF questions
What does WDEF invest in?+
WisdomTree Europe Defense Fund is an exchange-traded fund. Its largest holdings are BAE Systems PLC (10.11%), Thales SA (10.04%), Rheinmetall AG (8.61%).
What is WDEF's expense ratio?+
0.45% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $45.00 a year.
How much does WDEF pay in dividends?+
WDEF paid $0.02 per share over the last twelve months, a 0.07% yield at the Nov 3, 2026 close of $28.89. It pays irregular.
How good are the companies WDEF owns?+
Weighted by position size, the stocks in WDEF average a Quality score of 66 out of 100. 17% of the fund's stock weight sits in companies scoring above 75, 4% 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 3, 2026.