DFEWisdomTree Europe SmallCap Dividend Fund
—
Distribution yield
—
30-day SEC yield
0.58%
Net expense ratio
As of 6/30/2026
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 6/30/2026 |
|---|---|
| Expense Ratio | 0.58% |
| CUSIP | 97717W869 |
| Total Assets (000) | $158,314.72 |
| Shares Outstanding | 2,200,000 |
| Distribution Yield | - |
| SEC 30-day Yield | 3.78% |
| Options Available* | Yes |
| Inception Date | 6/16/2006 |
| Fiscal Year End | 03/31 |
*Options are not suitable for all investors.
| Trading Information | As of 6/30/2026 |
|---|---|
| 30-Day Average Volume | 6,058 |
| Implied Liquidity™ (Shares) | 5,849,953 |
| Implied Liquidity (000) | $420,969.88 |
| 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 6/30/2026 |
|---|---|
| NAV | $71.961 |
| Change | $0.178 |
| Change % | 0.25% |
| Premium/Discount to NAV | 0.012% |
Closing Market Price
| Closing Market Value | As of 6/30/2026 |
|---|---|
| Closing Market Price | $71.970 |
| Change | $0.071 |
| Change % | 0.10% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.15% |
Market Capitalization
| Market Capitalization | As of 6/29/2026 |
|---|---|
| Total Market Capitalization ($ Trillion) | 0.45 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 0.00% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 36.57% |
| Small Cap (< $2 Billion) | 63.43% |
Portfolio Characteristics
| Portfolio Characteristics | As of 6/29/2026 |
|---|---|
| Dividend Yield | 4.70% |
| Price/Earnings | 14.18 |
| Estimated Price/Earnings | 11.93 |
| Price/Book | 1.56 |
| Price/Sales | 0.76 |
| Price/Cash Flow | 6.40 |
| 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 | 28.64% |
| Norway | 14.84% |
| Sweden | 12.89% |
| Germany | 6.22% |
| France | 5.87% |
| Spain | 5.15% |
| Italy | 4.97% |
| Netherlands | 4.76% |
| Portugal | 4.37% |
| Finland | 3.23% |
| Belgium | 2.88% |
| Luxembourg | 1.64% |
| Switzerland | 1.20% |
| Ireland | 1.18% |
| Austria | 1.08% |
| Denmark | 0.73% |
| Unknown | 0.27% |
| Lithuania | 0.09% |
Holdings
As of 6/30/2026
| Name | Weight (%) |
|---|---|
| Hoegh Autoliners Asa | 2.55 |
| Elecnor SA | 1.9 |
| Dof Group Asa | 1.62 |
| NOS SGPS SA | 1.54 |
| Aperam | 1.48 |
| REN - Redes Energeticas Nacion | 1.27 |
| Pennon Group Plc | 1.15 |
| Energean Plc | 1.07 |
| Outokumpu OYJ | 1.05 |
| Odfjell Drilling Ltd | 1.05 |
| Remaining Portfolio | 85.33 |
*Holdings are subject to change without notice.
Sector Breakdown
As of 6/29/2026
| Name | Weight (%) |
|---|---|
Industrials | 26.23 |
Consumer Discretionary | 13.37 |
Financials | 12.08 |
Materials | 9.35 |
Real Estate | 7.04 |
Information Technology | 6.49 |
Energy | 6.03 |
Health Care | 5.18 |
Communication Services | 5.16 |
Consumer Staples | 3.53 |
Utilities | 3.44 |
*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 |
|---|---|---|---|---|---|---|---|
| 6/25/2026 | 6/25/2026 | 6/29/2026 | $1.58000 | $0.00000 | $0.00000 | $0.00000 | $1.58000 |
| 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 |
Thought Leadership
Ayush Babel, Alejandro Saltiel, CFA
How WTIP's Adaptive Framework Has Delivered in Its First Year
The WisdomTree Inflation Plus Fund has delivered a strong first year by taking a broader approach to inflation protection. Ayush Babel and Alejandro Saltiel explain how its adaptive mix of commodities, Treasury Inflation-Protected Securities, precious metals and bitcoin exposure is designed to help investors navigate changing inflation regimes.
- Alternative
Christopher Gannatti, CFA, Samuel Rines
The Nexus of Quantum Computing and the AI Trade
The next phase of the AI trade may not be AI itself. It could be the quantum infrastructure required to make fault-tolerant computing possible. Christopher Gannatti and Samuel Rines explain why the little-known “decoder problem” could create new demand across many of the same companies already powering today’s AI boom.
- Quantum computing
- Artificial Intelligence
- Megatrends
Christopher Gannatti, CFA, Jonathan Flynn
Real Estate Has Been Quietly Redefined. Most Portfolios Haven’t Caught Up.
The real estate powering AI and digital connectivity is experiencing some of the strongest structural demand trends in the market. Christopher Gannatti and Jonathan Flynn make the case that investors should look beyond traditional REIT exposures and consider the sectors benefiting from long-term technological transformation.
- Megatrends
- Real Estate
Jeremy Schwartz, CFA, Andrew Okrongly, CFA
Bonds Are Starting to Serve as an Effective Hedge Again
With 10-year Treasury yields back near 4.5% and real yields above 2%, bonds can play a valuable role in portfolio construction. Jeremy Schwartz and Andrew Okrongly make the case that today’s market regime revives the original capital-efficient argument: a diversified stock/bond mix can be scaled intelligently to compete with all-equity portfolios.
- Capital Efficiency
Documents
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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.