
DFE ETF Holdings: WisdomTree Europe SmallCap Dividend Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | O OSL:HAUTO | Höegh Autoliners ASA | Stock | 2.87% |
| 2 | O OL:HAUTO | Hoegh Autoliners ASA | Stock | 2.86% |
| 3 | O OSL:DOFG | DOF Group ASA | Stock | 1.79% |
| 4 | B BME:ENO | Elecnor S.A | Stock | 1.79% |
| 5 | O OL:DOFG | DOF Group ASA | Stock | 1.77% |
| 6 | A AMS:APAM | Aperam SA | Stock | 1.71% |
| 7 | L LS:NOS | Nos SGPS SA | Stock | 1.60% |
| 8 | E ELI:NOS | NOS, S.G.P.S., S.A. | Stock | 1.38% |
| 9 | L LON:ENOG | Energean plc | Stock | 1.25% |
| 10 | H HEL:OUT1V | Outokumpu Oyj | Stock | 1.21% |
| 11 | E ELI:RENE | REN - Redes Energéticas Nacionais, SGPS, S.A. | Stock | 1.20% |
| 12 | O OSL:ODL | Odfjell Drilling Ltd. | Stock | 1.15% |
| 13 | L LS:RENE | REN - Redes Energéticas Nacionais SGPS S.A | Stock | 1.15% |
| 14 | L LSE:ENOG | Energean Oil & Gas PLC | Stock | 1.14% |
| 15 | L LSE:PNN | Pennon Group | Stock | 1.14% |
| 16 | N NCA | Nuveen California Municipal Value Fund | Stock | 1.14% |
| 17 | O OL:ODL | Odfjell Drilling Ltd | Stock | 1.13% |
| 18 | L LON:PNN | Pennon Group Plc | Stock | 1.12% |
| 19 | O OSL:SBNOR | Sparebanken Norge | Stock | 1.04% |
| 20 | O OL:SVEG | Sparebanken Vest | Stock | 0.97% |
| 21 | O OSL:MING | SpareBank 1 SMN | Stock | 0.88% |
| 22 | O OSL:SNI | Stolt-Nielsen Limited | Stock | 0.88% |
| 23 | L LON:CMCX | CMC Markets Plc | Stock | 0.86% |
| 24 | L LON:HMSO | Hammerson Plc | Stock | 0.86% |
| 25 | O OL:MING | Sparebank 1 SMN | Stock | 0.86% |
| 26 | O OL:SNI | Stolt-Nielsen Limited | Stock | 0.85% |
| 27 | A AMS:HEIJM | Heijmans NV | Stock | 0.83% |
| 28 | E EPA:MAU | Etablissements Maurel et Prom SA | Stock | 0.83% |
| 29 | L LSE:HMSO | Hammerson PLC | Stock | 0.82% |
| 30 | E EBR:BEKB | NV Bekaert SA | Stock | 0.80% |
| 31 | P PINK:NWARF | Norwegian Air Shuttle ASA | Stock | 0.79% |
| 32 | E ETR:SAX | Ströer SE & Co. KGaA | Stock | 0.79% |
| 33 | L LSE:MGNS | Morgan Sindall Group PLC | Stock | 0.75% |
| 34 | L LON:MGNS | Morgan Sindall Group plc | Stock | 0.74% |
| 35 | A AMS:HAVAS | Havas N.V. | Stock | 0.72% |
| 36 | E EPA:OPM | OPmobility SE | Stock | 0.71% |
| 37 | S STO:BRAV | Bravida Holding AB (publ) | Stock | 0.71% |
| 38 | L LON:HILS | Hill & Smith PLC | Stock | 0.71% |
| 39 | L LON:MTO | Mitie Group plc | Stock | 0.70% |
| 40 | L LSE:AJB | AJ Bell plc | Stock | 0.70% |
| 41 | A AMS:WHA | Wereldhave N.V | Stock | 0.70% |
| 42 | S ST:NCC.B | NCC AB (publ) | Stock | 0.70% |
| 43 | A AMS:ECMPA | Eurocommercial Properties N.V | Stock | 0.67% |
| 44 | L LSE:HILS | Hill & Smith Holdings PLC | Stock | 0.67% |
| 45 | E ETR:JP71 | Havas N.V. | Stock | 0.67% |
| 46 | O OL:NONG | Sparebank 1 Nord-Norge | Stock | 0.65% |
| 47 | S ST:EKTA.B | Elekta AB (publ) | Stock | 0.64% |
| 48 | S ST:BRAV | Bravida Holding AB | Stock | 0.64% |
| 49 | L LSE:N91 | Ninety One PLC | Stock | 0.64% |
| 50 | A AMS:BAMNB | Koninklijke BAM Groep NV | Stock | 0.63% |
Frequently Asked Questions About WisdomTree Europe SmallCap Dividend Fund Holdings
What are the top holdings in DFE?
WisdomTree Europe SmallCap Dividend Fund (DFE) holds 384 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFE's holdings table to analyze concentration risk.
What is DFE's sector allocation?
The Sector Allocation chart shows how DFE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFE invest in?
DFE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFE ETF?
DFE's diversification can be assessed by reviewing its 384 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.