WDEF ETF

WDEF ETF
$28.75
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Fund Essentials - as of Sep 2, 2026

Net Assets
$96M
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
BAES:LNBae Systems Plc10.18%
TOTL:IDThales Sa9.86%
RHMG:SGRheinmetall Ag8.83%
SAAB.B:STSaab Class B5.66%
LDO:MILeonardo Spa5.34%
Top 10 Concentration: 64.31%Report Date: Sep 2, 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 $96.4M in net assets. WDEF expense ratio is 0.45%, holding 49 positions across sectors including Information Technology, Financials, Consumer Staples. 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 (10.2%), Thales Sa (9.9%), Rheinmetall Ag (8.8%), Saab Class B (5.7%), Leonardo Spa (5.3%). 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 (64.3% of portfolio)

#TickerNameSectorWeight
1BAES:LNBae Systems PlcUnknown10.18%
2TOTL:IDThales SaUnknown9.86%
3RHMG:SGRheinmetall AgUnknown8.83%
4SAAB.B:STSaab Class BUnknown5.66%
5LDO:MILeonardo SpaUnknown5.34%
6RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown5.24%
7AIR:ASAirbus SeUnknown4.99%
8SAF:PASafran SaUnknown4.94%
9KOG:OSKongsberg GruppenUnknown4.64%
10HAG:DBHensoldt AgUnknown4.63%