DFE ETF

$74.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$166M
Expense Ratio
0.67%
Dividend Yield (Current)
3.88%
Holdings
381
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.87%
1 Year+22.17%
3 Year+12.92%
5 Year+5.23%
10 Year+7.11%

Asset Allocation

Stocks: 99.91%
Bonds: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HAUTO:OSHoegh Autoliners Asa2.48%
DOFG:OSDof Group Asa2.01%
NOS:PTNos Sgps Sa1.67%
ENO:MAElecnor Sa1.61%
ENOG:LNEnergean plc 1.33%
Top 10 Concentration: 15.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 26, 2026
12M Distributions
4 payments
Total: $2.94

Peer Comparison

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Peer Avg
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DFE ETF Overview

DFE ETF (WisdomTree Europe SmallCap Dividend Fund) is managed by WisdomTree Investments with $166.1M in net assets. DFE expense ratio is 0.67%, holding 381 positions across sectors including Unknown, Industrials, Utilities. Inception date: 2006-06-16.

DFE performance shows a YTD return of 3.87%. The 1-year return is 22.17% and the 5-year return is 5.23%. DFE dividend yield stands at 3.88%, paid quarterly.

DFE top holdings include Hoegh Autoliners Asa (2.5%), Dof Group Asa (2.0%), Nos Sgps Sa (1.7%), Elecnor Sa (1.6%), Energean plc (1.3%). View all DFE holdings, sector breakdown, or dividend history.

DFE can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.50%
YTD
+3.87%
1 Year
+22.17%
3 Year
+12.92%

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1HAUTO:OSHoegh Autoliners AsaUnknown2.48%
2DOFG:OSDof Group AsaUnknown2.01%
3NOS:PTNos Sgps SaUnknown1.67%
4ENO:MAElecnor SaUnknown1.61%
5ENOG:LNEnergean plc Unknown1.33%
6ODLO:OSOdfjell Drilling LtdEnergy1.29%
7PNN:LNPennon Group PlcUtilities1.29%
8RENE:PTRen - Redes Energeticas Nacionais Sgps SaUtilities1.25%
9APAM:ASAperam SaUnknown1.19%
10SVEG:OSSparebanken VestUnknown1.08%