DFE Performance — WisdomTree Europe SmallCap Dividend Fund
Data updated: 2026-08-31
DFE returned +2.24% year to date and +7.23% over one year to Jun 2026. Annualised returns are +13.66% over 3 years and +4.44% over 5 years. The fund trailed its Europe Equity category average: $100 invested three years ago grew to $147, against $151 for the category, and to $107 over one year, against $114. Volatility over the past three years was 16.02% a year. In the 12 months to Jun 2026 the fund lost a net $21.3M, and assets reached $158.31M.
DFE Growth of $100
What $100 invested in WisdomTree Europe SmallCap Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | DFE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $151 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $165 | $183 |
DFE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.24% |
| 1 year | +7.23% |
| 3 years (annualised) | +13.66% |
| 5 years (annualised) | +4.44% |
DFE Annual Returns
Calendar-year total returns of WisdomTree Europe SmallCap Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.24% |
| 2025 | +32.96% |
| 2024 | −0.33% |
| 2023 | +14.88% |
| 2022 | −22.53% |
| 2021 | +18.26% |
| 2020 | +2.81% |
| 2019 (Jul–Dec) | +12.57% |
DFE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +3.6% | −9.1% | +7.3% | +2.5% | −5.3% | — | — | — | — | — | — |
| 2025 | +3.5% | +0.9% | +2.5% | +7.1% | +6.2% | +4.2% | −1.3% | +1.9% | +0.8% | −1.9% | +1.5% | +3.8% |
| 2024 | −2.1% | −0.9% | +3.8% | −0.5% | +7.4% | −4.8% | +5.1% | +2.0% | +0.7% | −7.4% | −1.8% | −0.9% |
| 2023 | +7.9% | +1.6% | −1.8% | +3.3% | −7.4% | +2.9% | +3.7% | −4.2% | −4.0% | −5.3% | +10.0% | +9.1% |
| 2022 | −6.4% | −3.9% | +1.4% | −6.1% | +1.2% | −12.0% | +5.1% | −7.8% | −13.0% | +7.1% | +10.8% | +1.6% |
| 2021 | −0.4% | +5.1% | +2.7% | +5.8% | +3.4% | −2.5% | +4.2% | +2.3% | −6.9% | +3.3% | −6.3% | +7.4% |
| 2020 | −3.7% | −10.3% | −26.3% | +11.1% | +6.2% | +3.1% | +5.7% | +6.4% | −3.4% | −5.1% | +17.0% | +10.0% |
| 2019 | — | — | — | — | — | — | −3.8% | −3.5% | +3.7% | +5.1% | +3.2% | +7.8% |
DFE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.02%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +9.99% (Nov 2023)
- Worst month: −9.14% (Mar 2026)
DFE Fund Flows
Monthly money in and out of WisdomTree Europe SmallCap Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$21.3M
- 12-month gross sales (incl. reinvestments): $3.5M
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $7.3M | −$7.3M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $17.5M | −$17.5M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $3.5M | $0 | $3.5M |
| Jul 2025 | $0 | $0 | $0 |
DFE Assets Under Management
Net assets of WisdomTree Europe SmallCap Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $158.31M |
| 2026-03-31 | $155.41M |
| 2025-12-31 | $165.52M |
| 2025-09-30 | $179.84M |
| 2025-06-30 | $174.90M |
| 2025-03-31 | $144.90M |
| 2024-12-31 | $147.28M |
| 2024-09-30 | $175.29M |
| 2024-06-30 | $172.56M |
| 2024-03-31 | $191.14M |
| 2023-12-31 | $190.55M |
| 2023-09-30 | $189.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.