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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 Today at 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.-6.75%
Last price
$71.02
1M perf.
-4.15%
1M flows
N/A
AuM
€139M
E/R
0.58%
Rating
ESG Consensus®
DFE
$71.02
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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DFE
$72.61
+4.08%
Europe Blended Cap
+1.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.15%  | +4.08% | +24.34%  | +46.45%  | +31.58% | -6.65% | +0.90% | +0.90% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$72.61
1D NAV change
-0.90%
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.08% | +24.34% | +46.45% | +31.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree Europe SmallCap Dividend Total Return Index - USD
Index ticker
WTIDESTR Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.77B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.1B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.59B |
PHAU | WisdomTree Physical Gold ETC | €7.79B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.28B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.04B |
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 €139M in assets as of March 12, 2026.
How has DFE performed lately?
Based on data from March 12, 2026, DFE returned -4.15% over the past month, 4.08% over the last three months and 0.90% year-to-date.
What are the latest inflows or outflows for DFE?
As of March 12, 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 March 12, 2026, its 12-month trailing yield was 4.33%.
What is the base currency of DFE?
The base currency of DFE is USD.
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