DFE ETF

DFE ETF
$77.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
$169M
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+13.99%
5 Year+4.54%
10 Year+7.53%

Asset Allocation

Stocks: 99.91%
Bonds: 0.09%
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Top Holdings

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TickerNameWeight
HAUTO:OSHoegh Autoliners Asa2.48%
DOFG:OSDof Group Asa2.01%
NOS:PTNos Sgps Sa1.67%
ENO:MAElecnor Sa1.61%
ENOG:LNEnergean Oil & Gas Plc1.33%
Top 10 Concentration: 15.20%Report Date: Mar 31, 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 $169.4M in net assets. DFE expense ratio is 0.58%, holding 381 positions across sectors including Industrials, Energy, 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 4.54%. DFE dividend yield stands at 3.95%, paid quarterly.

DFE top holdings include Hoegh Autoliners Asa (2.5%), Dof Group Asa (2.0%), Nos Sgps Sa (1.7%), Elecnor Sa (1.6%), Energean Oil & Gas Plc (1.3%). 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
+13.99%

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1HAUTO:OSHoegh Autoliners AsaUnknown2.48%
2DOFG:OSDof Group AsaUnknown2.01%
3NOS:PTNos Sgps SaUnknown1.67%
4ENO:MAElecnor SaUnknown1.61%
5ENOG:LNEnergean Oil & Gas PlcEnergy1.33%
6ODLO:OSOdfjell Drilling Ltd Ordinary SharesEnergy1.29%
7PNN:LNPennon Group PlcUtilities1.29%
8RENE:PTRen - Redes Energeticas Nacionais Sgps SaUtilities1.25%
9APAM:ASAperam SaUnknown1.19%
10SVEG:OSSparebanken VestUnknown1.08%