Skip to content
Sign in

DFE · ARCA · ETF

WisdomTree Europe SmallCap Dividend Fund (DFE) Price, Holdings & Fees

$572.03−0.24%−$1.40End-of-day price as of Oct 9, 2026

WisdomTree Europe SmallCap Dividend Fund (DFE) closed at $572.03 on Oct 9, 2026, down 0.24% from the previous close of $573.43.

Share price, past year

1Y +49.71%

52-week range $382.08 – $573.43. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$572.03
Sep 30, 2026$573.32
Aug 31, 2026$552.23
Jul 31, 2026$540.28
Jun 30, 2026$519.75
May 29, 2026$510.30
Apr 30, 2026$471.63
Mar 31, 2026$460.65
Feb 27, 2026$456.47
Jan 30, 2026$430.84
Dec 31, 2025$424.87
Nov 28, 2025$402.66
Oct 31, 2025$397.37

Key statistics

Expense ratio
0.58%
as of Mar 31, 2025
Net assets
$158.3M
as of Jun 30, 2026
Holdings
379
as of Jun 30, 2026
52-week range
$382.08 – $573.43

WisdomTree Europe SmallCap Dividend Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

Holdings

WisdomTree Europe SmallCap Dividend Fund held 379 investments worth $158.31M as of Jun 30, 2026. Its largest holding was HOEGH AUTOLINERS ASA, at 2.55% of the fund.

WisdomTree Europe SmallCap Dividend Fund largest holdings by share of net assets
#Holding% of fundValue
1HOEGH AUTOLINERS ASA2.55%$407.63K
2ELECNOR SA1.90%$3.43M
3DREY INST PREF GOV MM-M1.85%$2.93M
4WisdomTree Treasury Money Market Digital Fund1.71%$2.70M
5DOF GROUP ASA1.62%$259.55K
6NOS SGPS SA1.54%$2.78M
7APERAM SAAPAM1.48%$2.68M
8REN - REDES ENERGETICAS NACIONAIS SGPS SA1.27%$2.29M
9PENNON GROUP PLC1.15%$2.41M
10ENERGEAN PLC1.07%$2.24M
11OUTOKUMPU OYJ1.05%$1.91M
12ODFJELL DRILLING LTD1.05%$168.26K
13SPAREBANKEN NORGE AS1.00%$159.22K
14KONINKLIJKE HEIJMANS NV0.89%$1.62M
15HAMMERSON PLC0.89%$1.87M
16SPAREBANK 1 SMN ASA0.85%$136.49K
17MORGAN SINDALL GROUP PLC0.84%$1.76M
18NORWEGIAN AIR SHUTTLE ASA0.82%$130.69K
19STROEER SE & CO. KGAA0.79%$1.43M
20STOLT-NIELSEN LTD0.78%$125.46K
21BEKAERT SA/NV0.77%$1.40M
22AJ BELL PLC0.72%$1.52M
23MAUREL ET PROM SA0.71%$1.29M
24NCC AB0.71%$115.98K
25KONINKLIJKE BAM GROEP NV0.70%$1.26M

Top 25 of 379 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Europe SmallCap Dividend Fund holdings by asset type
Asset type% of fund
Stocks98.59%
Cash and short-term investments3.67%
WisdomTree Europe SmallCap Dividend Fund holdings by country, largest 10
Country% of fund
United Kingdom26.61%
Norway13.29%
Sweden12.82%
Netherlands5.76%
Germany5.50%
Spain5.23%
France5.10%
Italy4.61%
Portugal4.23%
United States3.67%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree Europe SmallCap Dividend Fund's total return was +4.10%, as reported to the SEC.

WisdomTree Europe SmallCap Dividend Fund monthly total returns
MonthTotal return
Jun 30, 2026−5.32%
May 31, 2026+2.49%
Apr 30, 2026+7.28%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Europe SmallCap Dividend Fund
Ticker
DFE
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000012398
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Europe SmallCap Dividend Fund, and cover all of its funds.

Frequently asked questions

What is DFE's price?

WisdomTree Europe SmallCap Dividend Fund (DFE) closed at $572.03 on Oct 9, 2026, down 0.24% from the previous close of $573.43.

What is DFE's expense ratio?

WisdomTree Europe SmallCap Dividend Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

What does DFE hold?

WisdomTree Europe SmallCap Dividend Fund held 379 investments worth $158.31M as of Jun 30, 2026. Its largest holding was HOEGH AUTOLINERS ASA, at 2.55% of the fund. Its five largest holdings were HOEGH AUTOLINERS ASA, ELECNOR SA, DREY INST PREF GOV MM-M, WisdomTree Treasury Money Market Digital Fund, DOF GROUP ASA.

How has DFE performed?

Over the 3 months to Jun 30, 2026, WisdomTree Europe SmallCap Dividend Fund's total return was +4.10%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures