DFE ETF

$72.19

Fund Essentials - as of Nov 28, 2025

Net Assets
$163M
Expense Ratio
0.67%
Dividend Yield (Current)
4.05%
Holdings
385
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.15%
1 Year+34.02%
3 Year+13.74%
5 Year+7.85%
10 Year+8.01%

Asset Allocation

Stocks: 99.64%
Other: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HAUTO:OSHoegh Autoliners Asa1.56%
ENOG:LNEnergean Oil & Gas Plc1.48%
ENO:MAElecnor Sa1.45%
PNN:LNPennon Group Plc1.37%
DOFG:OSDof Group1.33%
Top 10 Concentration: 12.65%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Quarterly
Latest Distribution
$0.47
Sep 25, 2025
12M Distributions
2 payments
Total: $2.01

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DFE ETF Overview

DFE ETF (WisdomTree Europe SmallCap Dividend Fund) is managed by WisdomTree Investments with $163.3M in net assets. DFE expense ratio is 0.67%, holding 385 positions across sectors including Unknown, Utilities, Real Estate. Inception date: 2006-06-16.

DFE performance shows a YTD return of 4.15%. The 1-year return is 34.02% and the 5-year return is 7.85%. DFE dividend yield stands at 4.05%, paid quarterly.

DFE top holdings include Hoegh Autoliners Asa (1.6%), Energean Oil & Gas Plc (1.5%), Elecnor Sa (1.4%), Pennon Group Plc (1.4%), Dof Group (1.3%). View all DFE holdings, sector breakdown, or dividend history.

DFE can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.33%
YTD
+4.15%
1 Year
+34.02%
3 Year
+13.74%

Top 10 Holdings (12.6% of portfolio)

#TickerNameSectorWeight
1HAUTO:OSHoegh Autoliners AsaUnknown1.56%
2ENOG:LNEnergean Oil & Gas PlcUnknown1.48%
3ENO:MAElecnor SaUnknown1.45%
4PNN:LNPennon Group PlcUtilities1.37%
5DOFG:OSDof GroupUnknown1.33%
67AA:BEAperam SaUnknown1.19%
70J1Z:PTNOS, S.G.P.S., S.A.Unknown1.15%
8RENE:PTRen - Redes Energeticas Nacionais Sgps SaUtilities1.13%
9ODLO:OSOdfjell Drilling LtdEnergy1.04%
10NAS:OSNorwegian Air Shuttle AsaUnknown0.95%