WDEF ETF

WDEF ETF
$29.41
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Fund Essentials - as of Aug 10, 2026

Net Assets
$100M
Expense Ratio
0.45%
Dividend Yield (Current)
0.07%
Holdings
49
Inception Date
Jul 17, 2025
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.77%
1 Year+4.80%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
BA:LNBae Systems Plc10.59%
HO:PAThales Sa10.20%
RHM:SGRheinmetall Ag8.48%
LDO:MILeonardo Spa5.58%
0GWL:LNSaab Ab-b5.54%
Top 10 Concentration: 64.39%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually

Peer Comparison

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

WDEF ETF Overview

WDEF ETF (WisdomTree Europe Defense Fund ETF) is managed by WisdomTree Investments with $100.0M in net assets. WDEF expense ratio is 0.45%, holding 49 positions across sectors including Industrials, Financials. Inception date: 2025-07-17.

WDEF performance shows a YTD return of 3.77%. The 1-year return is 4.80%. WDEF dividend yield stands at 0.07%, paid annually.

WDEF top holdings include Bae Systems Plc (10.6%), Thales Sa (10.2%), Rheinmetall Ag (8.5%), Leonardo Spa (5.6%), Saab Ab-b (5.5%). Go to all WDEF holdings, WDEF sectors, or WDEF dividends.

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

1 Month
+10.48%
YTD
+3.77%
1 Year
+4.80%
3 Year
N/A

Top 10 Holdings (64.4% of portfolio)

#TickerNameSectorWeight
1BA:LNBae Systems PlcUnknown10.59%
2HO:PAThales SaUnknown10.20%
3RHM:SGRheinmetall AgUnknown8.48%
4LDO:MILeonardo SpaUnknown5.58%
50GWL:LNSaab Ab-bUnknown5.54%
6RR.:LNRolls Royce Holdings PlcIndustrials5.06%
7SAF:PASafran S.A.Unknown5.01%
8AIR:ASAirbus SeUnknown4.98%
9HAG:SGHensoldt AgUnknown4.75%
10KOG:OSKongsberg GruppenUnknown4.20%