DFE — WisdomTree Europe SmallCap Dividend Fund
Data updated: 2026-08-31
DFE — WisdomTree Europe SmallCap Dividend Fund. Europe Small Cap Value Equity · $158.31M AUM. Holdings, fees, performance and SEC filings.
DFE Fund Overview
DFE — WisdomTree Europe SmallCap Dividend Fund is a US ETF managed by WisdomTree Trust, categorised as Europe Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Europe Small Cap Value Equity
- Assets under management: $158.31M
- 1-year return: 7.2%
- Ticker: DFE
- SEC CIK: 0001350487
- SEC series ID: S000012398
- Share class ID: C000033636
DFE Holdings
Top 10 holdings of WisdomTree Europe SmallCap Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hoegh Autoliners Asa | 2.55% |
| Elecnor SA | 1.90% |
| Drey Inst Pref Gov Mm-M | 1.85% |
| WisdomTree Treasury Money Market Digital Fund | 1.71% |
| Dof Group Asa | 1.62% |
| Nos Sgps SA | 1.54% |
| Aperam SA | 1.48% |
| Ren - Redes Energeticas Nacionais Sgps SA | 1.27% |
| Pennon Group PLC | 1.15% |
| Energean PLC | 1.07% |
DFE Portfolio Allocation
Asset-class allocation of WisdomTree Europe SmallCap Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 3.7% |
DFE Performance
Total returns for DFE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 7.2% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 4.4% |
DFE Risk Information
Risk metrics for DFE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
DFE Costs and Fees
DFE costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 55%
- Brokerage commissions: 2.82 bps of average net assets (SEC N-CEN)
DFE Cashflows
Over the 12 months to 2026-06, WisdomTree Europe SmallCap Dividend Fund had net outflows of $21.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$7.30M |
DFE Debt Constituents
No individual debt constituents are reported in WisdomTree Europe SmallCap Dividend Fund's latest SEC N-PORT filing.
DFE Prospectus and SEC Filings
Official WisdomTree Europe SmallCap Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other Europe Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.