DFE ETF

$73.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$161M
Expense Ratio
0.67%
Dividend Yield (Current)
4.14%
Holdings
381
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.74%
1 Year+4.89%
3 Year+12.81%
5 Year+3.98%
10 Year+7.59%

Asset Allocation

Stocks: 99.91%
Bonds: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-DREY INST PREF GOV MM-M1.69%
PLUSPlus500 Ltd1.57%
COFACoface SA1.37%
BWLPGBW LPG Ltd1.31%
TBCGTBC Bank Group PLC1.26%
Top 10 Concentration: 12.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Quarterly
Latest Distribution
$1.58
Jun 25, 2026
12M Distributions
4 payments
Total: $2.98

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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DFE ETF Overview

DFE ETF (WisdomTree Europe SmallCap Dividend Fund) is managed by WisdomTree Investments with $161.4M in net assets. DFE expense ratio is 0.67%, holding 381 positions across sectors including Unknown. Inception date: 2006-06-16.

DFE performance shows a YTD return of 3.74%. The 1-year return is 4.89% and the 5-year return is 3.98%. DFE dividend yield stands at 4.14%, paid quarterly.

DFE top holdings include DREY INST PREF GOV MM-M (1.7%), Plus500 Ltd (1.6%), Coface SA (1.4%), BW LPG Ltd (1.3%), TBC Bank Group PLC (1.3%). View all DFE holdings, sector breakdown, or dividend history.

DFE can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.38%
YTD
+3.74%
1 Year
+4.89%
3 Year
+12.81%

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1-DREY INST PREF GOV MM-MUnknown1.69%
2PLUSPlus500 LtdUnknown1.57%
3COFACoface SAUnknown1.37%
4BWLPGBW LPG LtdUnknown1.31%
5TBCGTBC Bank Group PLCUnknown1.26%
6PNNPennon Group PLCUnknown1.11%
7BGEOLion Finance Group PLCUnknown1.09%
8VATNValiant Holding AGUnknown1.09%
9SPNOSpar Nord Bank A/SUnknown1.03%
10ANIMAnima Holding SpAUnknown1.03%