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ETF NYSE Arca USD

WisdomTree Europe SmallCap Dividend Fund DFE

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · International
Watch DFE (sign in) Add to portfolio (DFE) Set an alert for DFE Compare DFE with other ETFs Position size calculator for DFE at 74.4101 USD

How position sizing works
Last price 74.41 USD Change: Up +0.65 Percent change: Up +0.88%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.58%
Prospectus 1 Aug 2025
Net assets
$158.3M
As of 30 Jun 2026
Holdings
379
As of 30 Jun 2026
12-month distribution yield
4.06%
Quarterly
Asset class
Equity
From holdings

WisdomTree Europe SmallCap Dividend Fund (DFE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · International (equity). Its last price was US$74.41 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$158.31 million as of 30 Jun 2026. Its latest holdings report lists 379 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.02 a unit, a 12-month distribution yield of 4.06%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.58%
Prospectus date
1 Aug 2025
Filed with the SEC
1 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$158,314,721
Total assets
$164,202,381
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 379 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DFE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 HOEGH AUTOLINERS ASA HOEGH AUTOLINERS ASA NOK1 NO0011082075 2.55% $4.0M Equity (common) Norway NOK
2 ELECNOR SA ELECNOR SA EUR0.1 ES0129743318 1.90% $3.0M Equity (common) Spain EUR
3 DREY INST PREF GOV MM-M No identifier reported 1.85% $2.9M Short-term investment vehicles (cash funds) United States USD
4 WisdomTree Treasury Money Market Digital Fund No identifier reported 1.71% $2.7M Short-term investment vehicles (cash funds) United States USD
5 DOF GROUP ASA DOF GROUP ASA 8.125% SNR NTS USD NO0012851874 1.62% $2.6M Equity (common) Norway NOK
6 NOS SGPS SA NOS SGPS SA EUR 0.50 PTZON0AM0006 1.54% $2.4M Equity (common) Portugal EUR
7 APERAM SA APERAM SA NPV LU0569974404 1.48% $2.3M Equity (common) Luxembourg EUR
8 REN - REDES ENERGETICAS NACIONAIS SGPS SA REN - REDES ENERGETICAS NACIONAIS SGPS SA EUR1(REGD) PTREL0AM0008 1.27% $2.0M Equity (common) Portugal EUR
9 PENNON GROUP PLC PENNON GROUP PLC ORD GBP0.6105 GB00BNNTLN49 1.15% $1.8M Equity (common) United Kingdom GBP
10 ENERGEAN PLC ENERGEAN PLC ORD GBP0.01 GB00BG12Y042 1.07% $1.7M Equity (common) United Kingdom GBP
11 OUTOKUMPU OYJ OUTOKUMPU OYJ SER'A'NPV FI0009002422 1.05% $1.7M Equity (common) Finland EUR
12 ODFJELL DRILLING LTD ODFJELL DRILLING LTD USD0.01 BMG671801022 1.05% $1.7M Equity (common) Bermuda NOK
13 SPAREBANKEN NORGE AS SPAREBANKEN NORGE AS NOK25 GRUNNFONDSBEVIS NO0006000900 1.00% $1.6M Equity (common) Norway NOK
14 KONINKLIJKE HEIJMANS NV KONINKLIJKE HEIJMANS NV CVA EUR0.30 NL0009269109 0.89% $1.4M Equity (common) Netherlands EUR
15 HAMMERSON PLC HAMMERSON PLC ORD GBP0.05 GB00BRJQ8J25 0.89% $1.4M Equity (common) United Kingdom GBP
16 SPAREBANK 1 SMN ASA SPAREBANK 1 SMN ASA NOK20 GRUNNFONDSBEVIS NO0006390301 0.85% $1.4M Equity (common) Norway NOK
17 MORGAN SINDALL GROUP PLC MORGAN SINDALL GROUP PLC ORD GBP0.05 GB0008085614 0.84% $1.3M Equity (common) United Kingdom GBP
18 NORWEGIAN AIR SHUTTLE ASA NORWEGIAN AIR SHUTTLE ASA NOK0.10 NO0010196140 0.82% $1.3M Equity (common) Norway NOK
19 STROEER SE & CO. KGAA STROEER SE & CO. KGAA NPV DE0007493991 0.79% $1.3M Equity (common) Germany EUR
20 STOLT-NIELSEN LTD STOLT-NIELSEN LTD USD1 BMG850801025 0.78% $1.2M Equity (common) Bermuda NOK
21 BEKAERT SA/NV BEKAERT SA/NV NPV BE0974258874 0.77% $1.2M Equity (common) Belgium EUR
22 AJ BELL PLC AJ BELL PLC ORD GBP0.000125 GB00BFZNLB60 0.72% $1.1M Equity (common) United Kingdom GBP
23 MAUREL ET PROM SA MAUREL ET PROM SA EUR0.77 FR0000051070 0.71% $1.1M Equity (common) France EUR
24 NCC AB NCC AB SER'B'NPV SE0000117970 0.71% $1.1M Equity (common) Sweden SEK
25 KONINKLIJKE BAM GROEP NV KONINKLIJKE BAM GROEP NV EUR0.10 NL0000337319 0.70% $1.1M Equity (common) Netherlands EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 379 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.59%
Short-term investment vehicles (cash funds) 3.67%

Country

Country by weight
CountryWeightBar
United Kingdom 26.61%
Norway 13.29%
Sweden 12.82%
Netherlands 5.76%
Germany 5.50%
Spain 5.23%
France 5.10%
Italy 4.61%
Portugal 4.23%
United States 3.67%
Finland 3.20%
Belgium 2.84%
Other (7) 9.39%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 39.66%
British pound (GBP) 28.40%
Norwegian krone (NOK) 15.60%
Swedish krona (SEK) 12.82%
US dollar (USD) 3.67%
Swiss franc (CHF) 1.44%
Danish krone (DKK) 0.66%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.0230
4 payments per unit
12-month yield
4.06%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.0230) ÷ latest price ($74.41) × 100 = 4.06%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (22 payments)
DFE distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.5150
25 Jun 2026$1.5800
26 Mar 2026$0.0300
26 Dec 2025$0.8980
25 Sep 2025$0.4700
25 Jun 2025$1.5400
26 Mar 2025$0.2400
31 Dec 2024$0.1410
26 Dec 2024$0.6720
25 Sep 2024$0.4450
25 Jun 2024$1.3150
22 Mar 2024$0.2150
28 Dec 2023$0.0860
22 Dec 2023$0.2850
25 Sep 2023$0.5400
26 Jun 2023$1.5300
27 Mar 2023$0.5250
23 Dec 2022$0.4060
26 Sep 2022$0.5750
24 Jun 2022$2.0250
25 Mar 2022$0.1900
27 Dec 2021$0.2210

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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