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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 378 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.+6.17%
Last price
£1,833.70
1M perf.
+6.17%
1M flows
+€669K
AuM
€47M
E/R
0.38%
Rating
ESG Consensus®
DFE
£1,833.70
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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DFE
€21.18
+1.48%
High Dividend
+3.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.17%  | +1.48%  | +20.32% | +35.11%  | +32.24% | +5.31% | +5.31% | +4.60% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/24/2026
€21.18
1D NAV change
-0.76%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
378
Inception date
10/21/2014
Jurisdiction
Ireland
Distribution
United Kingdom
Ireland
Italy
Denmark
Luxembourg
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
€80M
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.48% | +20.32% | +35.11% | +32.24% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
25.74%
Norway
14.31%
Sweden
13.06%
Netherlands
5.52%
France
5.37%
Germany
4.99%
Spain
4.72%
Italy
4.60%
Unavailable
1.85%
Other
19.86%
Sectors
Industrials
23.90%
Consumer Discretionary
12.39%
Financials
11.02%
Materials
8.74%
Communication Services
6.27%
Real Estate
6.10%
Information Technology
5.68%
Health Care
5.23%
Unavailable
8.27%
Other
12.39%
Diversification
Total weight of top 15 holdings out of 378
Top 15 holdings
Data as of March 31, 2026
HOEGH AUTOLINERS
NO0012851874
NOS SGPS
ELECNOR
ENERGEAN PLC
PENNON GROUP
ODFJELL DRILLING LTD
REN-REDES ENERGETICAS NACIONAIS
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APERAM
SPAREBANKEN VEST PRM CP CERT
OUTOKUMPU OYJ
MAUREL ET PROM
SPAREBANKEN MIDT
STOLT-NIELSEN
NCC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
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
€133.99B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.52B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.04B |
PHAU | WisdomTree Physical Gold | €6.75B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.22B |
DLN | WisdomTree LargeCap Dividend Fund | €5.07B |
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 United Kingdom, 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 €47M in assets as of April 24, 2026.
How has DFE performed lately?
Based on data from April 24, 2026, DFE returned 6.17% over the past month, 1.48% over the last three months and 4.60% year-to-date.
What are the latest inflows or outflows for DFE?
As of April 24, 2026, DFE recorded net flows of +€669K over the last month and +€2.6M year-to-date.
Does DFE distribute dividends?
DFE follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.07%.
What are the main country or region exposures of DFE?
As of March 31, 2026, DFE has significant geographic allocations in United Kingdom, Norway and Sweden.
In which sector or theme does DFE invest in?
As of March 31, 2026, DFE focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does DFE hold and how diversified is it?
As of March 31, 2026, DFE holds 378 positions in its portfolio, with 19.75% of assets concentrated in its top 15 holdings.
What are the main positions in DFE?
As of March 31, 2026, DFE top three holdings include HOEGH AUTOLINERS, NO0012851874 and NOS SGPS.
What is the base currency of DFE?
The base currency of DFE is EUR.
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