DFE ETF

DFE ETF
$73.35
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Fund Essentials - as of Oct 2, 2026

Net Assets
$159M
Expense Ratio
0.58%
Dividend Yield (Current)
4.02%
Holdings
383
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+6.57%
1 Year+10.32%
3 Year+17.09%
5 Year+4.84%
10 Year+7.89%

Asset Allocation

Stocks: 98.47%
Bonds: 0.05%
Cash: 1.22%
Other: 0.26%
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Top Holdings

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TickerNameWeight
HAUTO:OSHoegh Autoliners Asa3.38%
DOFG:OSDof Group Asa1.81%
NOS:PTNos Sgps Sa1.56%
APAM:ASAperam Sa1.39%
ENO:MAElecnor Sa1.38%
Top 10 Concentration: 15.13%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Quarterly
Latest Distribution
$0.52
Sep 25, 2026
12M Distributions
4 payments
Total: $3.02

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 $158.7M in net assets. DFE expense ratio is 0.58%, holding 383 positions across sectors including Industrials, Utilities, Health Care. Inception date: 2006-06-16.

DFE performance shows a YTD return of 6.57%. The 1-year return is 10.32% and the 5-year return is 4.84%. DFE dividend yield stands at 4.02%, paid quarterly.

DFE top holdings include Hoegh Autoliners Asa (3.4%), Dof Group Asa (1.8%), Nos Sgps Sa (1.6%), Aperam Sa (1.4%), Elecnor Sa (1.4%). 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
-3.83%
YTD
+6.57%
1 Year
+10.32%
3 Year
+17.09%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1HAUTO:OSHoegh Autoliners AsaUnknown3.38%
2DOFG:OSDof Group AsaUnknown1.81%
3NOS:PTNos Sgps SaUnknown1.56%
4APAM:ASAperam SaUnknown1.39%
5ENO:MAElecnor SaUnknown1.38%
6ODL:BMOdfjell Drilling LtdUnknown1.23%
7RENE:PTRen - Redes Energeticas Nacionais Sgps SaUtilities1.14%
8PNN:LNPennon Group PlcUtilities1.10%
9SVEG:OSSparebanken VestUnknown1.10%
10ENOG:LNEnergean plc Unknown1.04%