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DFE ETF · WisdomTree Europe SmallCap Dividend UCITS ETF
The DFE Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Europe SmallCap Dividend UCITS Index. The DFE ETF provides physical exposure, so by buying it you actually own parts of all the 279 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 9:16 AM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-4.71%
Last price
£1,766.00
-1.69%
1M perf.
-2.93%
1M flows
-€690K
AuM
€44M
E/R
0.38%
Rating
ESG Consensus®
DFE
£1,766.00
-1.69%
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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DFE
€20.73
+3.95%
High Dividend
+4.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.93%  | +3.95%  | +12.63%  | +36.33% | +35.63% | -4.52% | +1.97% | +1.97% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
€20.73
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
279
Inception date
10/21/2014
Jurisdiction
Ireland
Distribution
Luxembourg
Switzerland
Sweden
Spain
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
WisdomTree Europe SmallCap Dividend UCITS Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€78M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Europe SmallCap Dividend Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.95% | +12.63% | +36.33% | +35.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Countries
United Kingdom
22.28%
Sweden
11.52%
Norway
8.34%
Spain
4.65%
France
4.48%
Portugal
3.79%
Netherlands
3.66%
Italy
3.54%
Unavailable
25.83%
Other
11.91%
Sectors
Industrials
19.22%
Consumer Discretionary
12.89%
Financials
6.52%
Information Technology
5.47%
Communication Services
5.43%
Materials
5.37%
Real Estate
4.30%
Health Care
3.54%
Unavailable
28.60%
Other
8.65%
Diversification
Total weight of top 15 holdings out of 279
Top 15 holdings
Data as of January 31, 2026
HOEGH AUTOLINERS
NOS SGPS
ELECNOR
ODFJELL DRILLING LTD
REN-REDES ENERGETICAS NACIONAIS
OUTOKUMPU OYJ
NCC
GB00BRJQ8J25
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SPAREBANKEN MIDT
WERELDHAVE REIT
PLASTIC OMNIUM
STOLT-NIELSEN
SIRIUS REAL ESTATE LD
PAN AFRICAN RESOURCES PLC
TF1
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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
Yes
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.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree Europe SmallCap Dividend UCITS Index TR - EUR
Index ticker
WTIDESTE Index
Index dividend policy
GTR
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
€133.17B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.56B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.5B |
PHAU | WisdomTree Physical Gold ETC | €7.34B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.37B |
WDEF | WisdomTree Europe Defence UCITS ETF | €5B |
Frequently asked questions about DFE
What does WisdomTree Europe SmallCap Dividend UCITS ETF, 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 UCITS Index TR - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of DFE?
DFE carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was DFE launched?
DFE was introduced to the market on October 21, 2014. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of DFE?
WisdomTree Europe SmallCap Dividend UCITS ETF, DFE, is provided by WisdomTree. Learn more about WisdomTree here.
Does DFE have multiple share classes?
Yes, DFE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of DFE?
DFE oversees €44M in assets as of March 18, 2026.
How has DFE performed lately?
Based on data from March 18, 2026, DFE returned -2.93% over the past month, 3.95% over the last three months and 1.97% year-to-date.
What are the latest inflows or outflows for DFE?
As of March 18, 2026, DFE recorded net flows of -€690K over the last month and +€1.2M year-to-date.
Does DFE distribute dividends?
DFE follows a distributing dividend policy, meaning it pays out income to investors. As of March 18, 2026, its 12-month trailing yield was 4.50%.
What are the main country or region exposures of DFE?
As of January 31, 2026, DFE has significant geographic allocations in United Kingdom, Sweden and Norway.
In which sector or theme does DFE invest in?
As of January 31, 2026, DFE focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does DFE hold and how diversified is it?
As of January 31, 2026, DFE holds 279 positions in its portfolio, with 15.52% of assets concentrated in its top 15 holdings.
What are the main positions in DFE?
As of January 31, 2026, DFE top three holdings include HOEGH AUTOLINERS, NOS SGPS and ELECNOR.
What is the base currency of DFE?
The base currency of DFE is EUR.
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