AUM$163.3M
Expense Ratio0.58%
NAV$74.22
Holdings391
InceptionJun 16, 2006
Price Chart
Key Statistics
Previous Close
$72.72Day Range
$71.69$71.93
52-Week Range
$54.99$77.99
Avg Volume
11.1KDividend Yield
4.27%Expense Ratio
0.58%AUM
$163.3MShares Outstanding
2.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 30.04% |
| Consumer Cyclical | 12.76% |
| Financial Services | 10.53% |
| Basic Materials | 8.44% |
| Real Estate | 8.06% |
| Technology | 6.01% |
| Healthcare | 5.67% |
| Communication Services | 5.50% |
| Energy | 4.77% |
| Consumer Defensive | 4.54% |
| Utilities | 3.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 26.98% |
| Norway | 13.88% |
| Other | 11.45% |
| Sweden | 6.11% |
| France | 5.94% |
| Germany | 4.98% |
| Spain | 4.84% |
| Netherlands | 4.31% |
| Portugal | 4.28% |
| Italy | 3.78% |
| Belgium | 2.91% |
| Finland | 2.72% |
| Luxembourg | 1.35% |
| South Africa | 1.34% |
| Austria | 1.06% |
| Switzerland | 0.98% |
| Bermuda | 0.94% |
| Denmark | 0.74% |
| Ireland | 0.67% |
| Guernsey | 0.66% |
| Lithuania | 0.08% |
Fund Information
- Issuer
- WisdomTree
- Category
- Industrials
- Inception Date
- Jun 16, 2006
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the small-capitalization segment of the European dividend-paying market. The fund is non-diversified.
Similar ETFs
The WisdomTree Europe SmallCap Dividend Fund (DFE) is an exchange-traded fund issued by WisdomTree that launched on Jun 16, 2006. It currently manages $163.3M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 391 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 14.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HAUTO.OL | Hoegh Autoliners Asa | 2.31% | 269,216 | $3.8M |
| 2 | DOFG.OL | Dof Group Asa | 1.76% | 218,461 | $2.9M |
| 3 | NOS.LS | NOS SGPS SA | 1.56% | 411,028 | $2.5M |
| 4 | ENOG.L | Energean Plc | 1.32% | 179,830 | $2.2M |
| 5 | ENO.MC | Elecnor SA | 1.30% | 64,323 | $2.1M |
| 6 | PNN.L | Pennon Group Plc | 1.28% | 285,776 | $2.1M |
| 7 | RENE.LS | REN - Redes Energeticas Nacion | 1.23% | 448,977 | $2.0M |
| 8 | APAM.AS | Aperam | 1.22% | 46,611 | $2.0M |
| 9 | ODL.OL | Odfjell Drilling Ltd | 1.21% | 191,927 | $2.0M |
| 10 | — | US DOLLAR | 1.10% | 1,802,479 | $1.8M |
| 11 | SVEG.OL | Sparebanken Vest | 1.05% | 81,910 | $1.7M |
| 12 | OUT1V.HE | Outokumpu OYJ | 1.03% | 282,311 | $1.7M |
| 13 | MING.OL | SpareBank 1 SMN | 0.92% | 68,786 | $1.5M |
| 14 | SNI.OL | Stolt-Nielsen Ltd | 0.89% | 40,687 | $1.4M |
| 15 | MAU.PA | Etablissements Maurel et Prom | 0.85% | 122,482 | $1.4M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.42% | — | ||
| 1W | -1.90% | — | ||
| 1M | -4.75% | — | ||
| 3M | +2.72% | — | ||
| 6M | +1.23% | — | ||
| YTD | +0.95% | — | ||
| 1Y | +19.97% | — | ||
| 3Y | +24.20% | — | ||
| 5Y | +4.22% | — |
Moving Averages
20-Day MA
$75.85
Below 20-Day MA50-Day MA
$74.59
Below 50-Day MA200-Day MA
$71.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.99
Current Price
$71.69
52-Week Low
$54.99
$54.99$77.99
Current Yield
4.27%
Annual Dividend
$3.1475
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.8975 | Dec 30, 2025 |
| Sep 25, 2025 | $0.4700 | Sep 29, 2025 |
| Jun 25, 2025 | $1.5400 | Jun 27, 2025 |
| Mar 26, 2025 | $0.2400 | Mar 28, 2025 |
| Dec 31, 2024 | $0.1411 | Jan 3, 2025 |
| Dec 26, 2024 | $0.6720 | Dec 30, 2024 |
| Sep 25, 2024 | $0.4450 | Sep 27, 2024 |
| Jun 25, 2024 | $1.3150 | Jun 27, 2024 |
| Mar 22, 2024 | $0.2150 | Mar 27, 2024 |
| Dec 28, 2023 | $0.0862 | Jan 3, 2024 |
| Dec 22, 2023 | $0.2850 | Dec 28, 2023 |
| Sep 25, 2023 | $0.5400 | Sep 28, 2023 |
| Jun 26, 2023 | $1.5300 | Jun 29, 2023 |
| Mar 27, 2023 | $0.5250 | Mar 30, 2023 |
| Dec 23, 2022 | $0.4059 | Dec 29, 2022 |
| Sep 26, 2022 | $0.5750 | Sep 29, 2022 |
| Jun 24, 2022 | $2.0250 | Jun 29, 2022 |
| Mar 25, 2022 | $0.1900 | Mar 30, 2022 |
| Dec 27, 2021 | $0.2211 | Dec 30, 2021 |
| Sep 24, 2021 | $0.4350 | Sep 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DFE | Industrials(380 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.66% | 0.64% |
| AUM | $163.3M | $4.68B | $2.11B |
| Dividend Yield | 4.27% | 1.84% | 4.67% |
| Avg Volume | 11.1K | 504.3K | 280.3K |
| Holdings | 391 | 293 | 162 |
| Performance | |||
| 1-Month Return | -5.11% | -5.73% | -4.25% |
| 6-Month Return | +3.01% | +6.00% | +4.33% |
| YTD Return | +1.22% | +3.07% | +2.68% |
| 1-Year Return | +19.38% | +24.18% | +14.21% |
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