DFE ETF

DFE ETF
$78.19
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Fund Essentials - as of Aug 10, 2026

Net Assets
$168M
Expense Ratio
0.58%
Dividend Yield (Current)
3.95%
Holdings
381
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.84%
1 Year+13.65%
3 Year+14.01%
5 Year+4.55%
10 Year+7.54%

Asset Allocation

Stocks: 98.89%
Bonds: 0.05%
Cash: 1.06%
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Top Holdings

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TickerNameWeight
HAUTO:OSHoegh Autoliners Asa2.99%
DOFG:OSDof Group1.77%
APAM:ASAperam Sa1.55%
ENO:MAElecnor Sa1.48%
NOS:PTNos Sgps1.38%
Top 10 Concentration: 14.67%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Quarterly
Latest Distribution
$1.58
Jun 25, 2026
12M Distributions
4 payments
Total: $2.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFE ETF Overview

DFE ETF (WisdomTree Europe SmallCap Dividend Fund) is managed by WisdomTree Investments with $168.4M in net assets. DFE expense ratio is 0.58%, holding 381 positions across sectors including Consumer Discretionary, Communication Services, Real Estate. Inception date: 2006-06-16.

DFE performance shows a YTD return of 6.84%. The 1-year return is 13.65% and the 5-year return is 4.55%. DFE dividend yield stands at 3.95%, paid quarterly.

DFE top holdings include Hoegh Autoliners Asa (3.0%), Dof Group (1.8%), Aperam Sa (1.6%), Elecnor Sa (1.5%), Nos Sgps (1.4%). Go to all DFE holdings, DFE sectors, or DFE dividends.

DFE can be compared against other funds. Use DFE overlap to find shared positions, or DFE vs another fund for a side-by-side view. DFE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.70%
YTD
+6.84%
1 Year
+13.65%
3 Year
+14.01%

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1HAUTO:OSHoegh Autoliners AsaUnknown2.99%
2DOFG:OSDof GroupUnknown1.77%
3APAM:ASAperam SaUnknown1.55%
4ENO:MAElecnor SaUnknown1.48%
5NOS:PTNos SgpsUnknown1.38%
6ENOG:LNEnergean plc Unknown1.11%
7RENE:PTRedes Energeticas Nacionais SGPS SAUnknown1.11%
8ODLO:OSOdfjell Drilling Ltd Ordinary SharesEnergy1.10%
9PNN:LNPennon Group PlcUtilities1.10%
10OUT1V:FIOutokumpuUnknown1.08%