DFE — WisdomTree Europe SmallCap Dividend Fund
Data updated: 2026-06-15
DFE — WisdomTree Europe SmallCap Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Small Cap Value Equity · $155.41M AUM · 0.58% expense ratio · 22.0% 1-yr return. From SEC regulatory 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: $155.41M
- 1-year return: 22.0%
- 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 |
|---|---|
| Wisdomtree Government Money Market Digital Fund | 3.47% |
| Hoegh Autoliners ASA | 2.48% |
| DOF Group ASA | 2.01% |
| Nos Sgps SA | 1.67% |
| Elecnor SA | 1.61% |
| Energean PLC | 1.33% |
| Odfjell Drilling Ltd. | 1.29% |
| Pennon Group PLC | 1.29% |
| REN - Redes Energeticas Nacionais, SGPS, S.A | 1.25% |
| Aperam SA | 1.19% |
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 | 98.5% |
| Cash & Equivalents | 3.8% |
DFE Performance
Total returns for DFE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 22.0% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 4.9% |
DFE Risk Information
Risk metrics for DFE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
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: 54%
- Brokerage commissions: 2.82 bps of average net assets (SEC N-CEN)
DFE Cashflows
Over the 12 months to 2026-03, WisdomTree Europe SmallCap Dividend Fund had net outflows of $14.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$7.30M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$17.46M |
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.
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.