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›ETF Providers›WisdomTree›DFE
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DFE
US97717W8698
Passive ETFEquity

DFE ETF · WisdomTree Europe SmallCap Dividend Fund

The DFE Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Europe SmallCap Dividend Index. The DFE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+8.68%
Last price
$75.13
1M perf.
+8.05%
1M flows
N/A
AuM
€141M
E/R
0.58%
Rating
ESG Consensus®
esg grade icon
DFE
$75.13

Performance & flows

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January 28, 2026 → April 28, 2026
0-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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DFE
$75.13
-0.67%
Europe Blended Cap
-1.11%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.05%
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-0.67%
icon
+22.66%
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+42.93%
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+26.81%
icon
+6.35%
+6.35%
+4.44%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
97717W869
ISIN
US97717W8698
AuM
€141M
icon
E/R
0.58%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
4/28/2026
$75.13
1D NAV change
-0.79%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
6/16/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
WisdomTree Europe SmallCap Dividend Index
Asset class
Factors
N/A
Investment strategy
WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.67%
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+22.66%
icon
+42.93%
icon
+26.81%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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DFE
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€133.31B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%

Frequently asked questions about DFE

What does WisdomTree Europe SmallCap Dividend Fund, DFE, invest in?

DFE is a Passive ETF. This ETF provides exposure to Other Small Cap European Equities.

Which benchmark or index does DFE replicate?

DFE tracks the WisdomTree Europe SmallCap Dividend Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of DFE?

DFE carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.

When was DFE launched?

DFE was introduced to the market on June 16, 2006. It trades on United States

Who is the ETF issuer of DFE?

WisdomTree Europe SmallCap Dividend Fund, DFE, is provided by WisdomTree. Learn more about WisdomTree here.

What is the current assets under management (AUM) of DFE?

DFE oversees €141M in assets as of April 28, 2026.

How has DFE performed lately?

Based on data from April 28, 2026, DFE returned 8.05% over the past month, -0.67% over the last three months and 4.44% year-to-date.

What are the latest inflows or outflows for DFE?

As of April 28, 2026, DFE recorded net flows of -€6.2M year-to-date.

Does DFE distribute dividends?

DFE follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 3.91%.

What is the base currency of DFE?

The base currency of DFE is USD.

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