DFEWisdomTree Europe SmallCap Dividend Fund
0.16%
Distribution yield
As of 6/10/2026
2.66%
30-day SEC yield
As of 6/10/2026
0.58%
Net expense ratio
As of 6/11/2026
6/16/2006
Inception Date
Overview
Why DFE?
Why DFE?
- Gain exposure to European small cap equity from dividend paying companies
- Use to complement European exposure accessing local economic growth
Fund Overview
| Product Overview | As of 6/11/2026 |
|---|---|
| Expense Ratio | 0.58% |
| CUSIP | 97717W869 |
| Total Assets (000) | $165,447.22 |
| Shares Outstanding | 2,200,000 |
| Distribution Yield | 0.16% |
| SEC 30-day Yield | 2.66% |
| Options Available* | Yes |
| Inception Date | 6/16/2006 |
| Fiscal Year End | 03/31 |
*Options are not suitable for all investors.
| Trading Information | As of 6/10/2026 |
|---|---|
| 30-Day Average Volume | 5,478 |
| Implied Liquidity™ (Shares) | 6,599,155 |
| Implied Liquidity (000) | $496,019.55 |
| Lead Market Maker | Jane Street |
| Related index Symbol | WTESC |
| NAV Symbol | DFE.NV |
| Shares Out. Symbol | DFE.SO |
Net Asset Value
| Net Asset Value | As of 6/11/2026 |
|---|---|
| NAV | $75.203 |
| Change | $0.039 |
| Change % | 0.05% |
| Premium/Discount to NAV | -0.888% |
Closing Market Price
| Closing Market Value | As of 6/10/2026 |
|---|---|
| Closing Market Price | $74.502 |
| Change | -$0.337 |
| Change % | -0.45% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.17% |
Market Capitalization
| Market Capitalization | As of 6/10/2026 |
|---|---|
| Total Market Capitalization ($ Trillion) | 0.46 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 0.00% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 38.32% |
| Small Cap (< $2 Billion) | 61.68% |
Portfolio Characteristics
| Portfolio Characteristics | As of 6/10/2026 |
|---|---|
| Dividend Yield | 4.72% |
| Price/Earnings | 14.53 |
| Estimated Price/Earnings | 12.09 |
| Price/Book | 1.56 |
| Price/Sales | 0.77 |
| Price/Cash Flow | 6.43 |
| Gross Buyback Yield | 0.97% |
| Net Buyback Yield | 0.31% |
Growth of Hypothetical 10K
Total Returns
Month End Performance (5/31/2026)
| Cumulative | 1 Month | 3 Month | YTD | Since Inception* | |
|---|---|---|---|---|---|
| Underlying Index Returns | 2.47% | -0.18% | 8.01% | 288.60% | |
| NAV Returns | 2.49% | -0.10% | 7.98% | 258.51% | |
| Market Price Returns | 1.90% | -0.46% | 7.75% | 252.62% | |
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | 18.39% | 17.13% | 5.09% | 7.50% | 7.03% |
| NAV Returns | 17.98% | 16.85% | 5.05% | 7.18% | 6.61% |
| Market Price Returns | 16.92% | 16.31% | 4.90% | 7.17% | 6.52% |
Quarter End Performance (3/31/2026)
| Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| Underlying Index Returns | 253.19% | ||||
| NAV Returns | 226.06% | ||||
| Market Price Returns | 227.26% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | 22.39% | 11.74% | 5.06% | 6.72% | 6.58% |
| NAV Returns | 22.02% | 11.56% | 4.94% | 6.42% | 6.15% |
| Market Price Returns | 22.65% | 12.10% | 5.27% | 6.61% | 6.17% |
*Fund inception Date 6/16/2006
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After Tax Returns
Month End Performance 5/31/2026
| Cumulative | 1 Month | 3 Month | Since Inception* | ||
|---|---|---|---|---|---|
| After Tax Held | 2.49% | -0.12% | 214.53% | ||
| After Tax Sold | 1.48% | -0.06% | 187.99% | ||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 17.01% | 15.70% | 3.96% | 6.27% | 5.91% |
| After Tax Sold | 11.48% | 13.10% | 3.69% | 5.63% | 5.44% |
Quarter End Performance 3/31/2026
| Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| After Tax Held | 186.06% | ||||
| After Tax Sold | 166.46% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 21.01% | 10.46% | 3.85% | 5.52% | 5.45% |
| After Tax Sold | 14.04% | 8.95% | 3.68% | 5.05% | 5.08% |
*Fund inception Date 6/16/2006
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.
Country Allocation
| Country | Weight (%) |
|---|---|
| United Kingdom | 28.50% |
| Norway | 15.26% |
| Sweden | 12.99% |
| Germany | 6.07% |
| France | 6.05% |
| Italy | 5.00% |
| Spain | 4.90% |
| Netherlands | 4.66% |
| Portugal | 4.23% |
| Finland | 3.21% |
| Belgium | 2.89% |
| Luxembourg | 1.85% |
| Switzerland | 1.20% |
| Ireland | 1.13% |
| Austria | 1.06% |
| Denmark | 0.77% |
| Unknown | 0.13% |
| Lithuania | 0.08% |
Holdings
As of 6/11/2026
| Name | Weight (%) |
|---|---|
| Hoegh Autoliners Asa | 2.81 |
| Elecnor SA | 1.76 |
| Dof Group Asa | 1.75 |
| Aperam | 1.68 |
| NOS SGPS SA | 1.57 |
| Outokumpu OYJ | 1.19 |
| REN - Redes Energeticas Nacion | 1.13 |
| Energean Plc | 1.13 |
| Pennon Group Plc | 1.13 |
| Odfjell Drilling Ltd | 1.12 |
| Remaining Portfolio | 84.73 |
*Holdings are subject to change without notice.
Sector Breakdown
As of 6/10/2026
| Name | Weight (%) |
|---|---|
Industrials | 25.9 |
Consumer Discretionary | 13.15 |
Financials | 11.84 |
Materials | 9.81 |
Real Estate | 6.95 |
Information Technology | 6.47 |
Energy | 6.47 |
Communication Services | 5.22 |
Health Care | 5.17 |
Consumer Staples | 3.57 |
Utilities | 3.36 |
*Sectors are subject to change without notice
Recent Distributions
| Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 3/26/2026 | 3/26/2026 | 3/30/2026 | $0.03000 | $0.00000 | $0.00000 | $0.00000 | $0.03000 |
| 12/26/2025 | 12/26/2025 | 12/30/2025 | $0.89750 | $0.00000 | $0.00000 | $0.00000 | $0.89750 |
| 9/25/2025 | 9/25/2025 | 9/29/2025 | $0.47000 | $0.00000 | $0.00000 | $0.00000 | $0.47000 |
| 6/25/2025 | 6/25/2025 | 6/27/2025 | $1.54000 | $0.00000 | $0.00000 | $0.00000 | $1.54000 |
Thought Leadership
Christopher Gannatti, CFA
The First Mass-Market Robots May Not Walk. They May Fly.
Cheap drones are reshaping warfare and industry alike, with Ukraine targeting production of more than 7 million units in 2026 and governments increasingly treating drones as strategic infrastructure. Christopher Gannatti makes the case that drones—not humanoid robots—could become the first truly mass-market form of physical AI, with implications spanning defense, logistics, agriculture and automation.
- Megatrends
Christopher Gannatti, CFA
Glass and Light: The Infrastructure Layer of the Quantum Market Is Missing
Nvidia’s multibillion-dollar investments in photonics aren't just fueling AI, they may be quietly building the backbone of future quantum computing. Christopher Gannatti makes the case that companies like Lumentum, Corning, and Cisco could benefit from a long-term quantum infrastructure buildout, even as AI remains the primary driver today.
- Megatrends
- Quantum computing
Kevin Flanagan, Chris Acito
Private Credit Beyond the Headlines: Why Diversification and Liquidity Matter More Than Ever
Private credit is often discussed as a single asset class, but the opportunity set extends far beyond direct lending. Kevin Flanagan and Chris Acito, CEO of Gapstow Capital Partners, explore why diversification across multiple credit sectors and a clear understanding of liquidity can help investors build more resilient income-focused portfolios.
- Fixed Income
- Alternative
Christopher Gannatti, CFA
Webinar Replay: The Quantum Inflection: From Lab Curiosity to $2 Billion Federal Bet in One Week
- Event Replays
- Advisor Resources
Documents
Product
Collateral
Reports and Regulatory
Other Links and Documents
Important Risk Information
This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.
There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Fund's focusing investments on certain sectors and/or smaller companies increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. Please read the Fund's prospectus for specific details regarding the Fund's risk profile.
- Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
- SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.
Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.