WisdomTree Europe SmallCap Dividend Fund
DFENYSEARCAWisdomTreeEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $164.40M
- Expense ratio
- 0.58%
- Dividend yield
- 4.08%
- Holdings
- 379
- 52-week range
- $66.05$78.34
- Volume (live)
- -
- Avg. volume (3M)
- 7.31K
DFE ETF: WisdomTree Europe SmallCap Dividend Fund - Price, Holdings & Analysis
WisdomTree Europe SmallCap Dividend Fund Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $74.18 - $74.77 |
|---|---|
| 52-Week High | $78.34 |
| 52-Week Low | $66.05 |
| Open | $74.77 |
| Volume (last close) | 1.34K |
| Average Volume (3M) | 7.31K |
| 1 Day Change | +1.05% |
|---|---|
| 1 Month Change | −3.20% |
| 6 Month Change | −4.42% |
| YTD Change | +2.90% |
| 1 Year Change | +6.46% |
| 5 Year Change | −0.20% |
| 10 Year Change | +38.57% |
| Annual Dividend | $3.02 |
|---|---|
| Dividend Yield | 4.08% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | −1.33% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $164.40M |
|---|---|
| Expense Ratio | 0.58% |
| Total Holdings | 379 |
| Inception Date | Jun 15, 2006 |
| 50-Day MA | $76.01 |
|---|---|
| 200-Day MA | $74.94 |
| RSI | 40.33 |
| Stochastic %K | 35.01 |
| Stochastic %D | 32.01 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DFE at a Glance
WisdomTree Europe SmallCap Dividend Fund (DFE) is an equity ETF from WisdomTree, launched in June 2006. It manages $164.40M in assets and charges a 0.58% expense ratio, about $58 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 379 positions. The largest are Höegh Autoliners ASA (OSL:HAUTO, 3.38%), Hoegh Autoliners ASA (OL:HAUTO, 2.91%) and DOF Group ASA (OSL:DOFG, 1.81%). The top 10 holdings make up 18.2% of the fund. By sector it leans toward Industrials (32.1%), Consumer Discretionary (12.6%) and Financials (11.3%). Its largest country exposures are United Kingdom (28.0%), Norway (14.1%) and Sweden (14.1%).
It pays distributions yielding 4.08% at the Oct 16, 2026 close, $3.02 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 6.5% over one year, down 0.2% over five years and up 38.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About WisdomTree Europe SmallCap Dividend Fund
What is the current price of DFE?
The latest DFE price is $74.18 (Oct 16, 2026 close). The 52-week range is $66.05–$78.34. The share price is up 6.5% over the past year (price change, excluding distributions).
What is the expense ratio for DFE?
DFE's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DFE pay dividends?
Yes, DFE pays a 4.08% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFE?
As of Oct 4, 2026, DFE's largest holdings are Höegh Autoliners ASA (3.4%), Hoegh Autoliners ASA (2.9%), DOF Group ASA (1.8%) (combined weight: 8.1%). The fund holds 379 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFE compare to similar ETFs?
Compare DFE (0.58% expense ratio, $164M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.