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WDEF · ARCA · ETF

WisdomTree Europe Defense Fund (WDEF) Price, Holdings & Fees

$424.08−0.20%−$0.83End-of-day price as of Oct 9, 2026

WisdomTree Europe Defense Fund (WDEF) closed at $424.08 on Oct 9, 2026, down 0.20% from the previous close of $424.91.

Share price, past year

1Y −6.53%

52-week range $405.14 – $466.10. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$424.08
Sep 30, 2026$416.26
Aug 31, 2026$439.28
Jul 31, 2026$433.15
Jun 30, 2026$438.53
May 29, 2026$453.10
Apr 30, 2026$455.53
Mar 31, 2026$457.52
Feb 27, 2026$447.57
Jan 30, 2026$428.23
Dec 31, 2025$429.69
Nov 28, 2025$434.21
Oct 31, 2025$447.85

Key statistics

Expense ratio
0.45%
as of Jun 30, 2025
Net assets
$88M
as of Jun 30, 2026
Holdings
44
as of Jun 30, 2026
52-week range
$405.14 – $466.10

WisdomTree Europe Defense Fund's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

WisdomTree Europe Defense Fund held 44 investments worth $88.02M as of Jun 30, 2026. Its largest holding was BAE SYSTEMS PLC, at 10.11% of the fund.

WisdomTree Europe Defense Fund largest holdings by share of net assets
#Holding% of fundValue
1BAE SYSTEMS PLC10.11%$8.90M
2THALES SA10.04%$8.84M
3RHEINMETALL AG8.61%$7.58M
4SAFRAN SA5.57%$4.90M
5ROLLS-ROYCE HOLDINGS PLC5.52%$4.85M
6AIRBUS SEAIR5.29%$4.66M
7SAAB AB4.78%$4.21M
8LEONARDO SPA4.74%$4.17M
9KONGSBERG GRUPPEN ASA4.56%$4.01M
10DASSAULT AVIATION SAAM4.10%$3.61M
11HENSOLDT AG4.09%$3.60M
12BABCOCK INTERNATIONAL GROUP PLCBAB3.07%$2.70M
13INDRA SISTEMAS SAIDR2.96%$2.60M
14TKMS AG & CO. KGAA2.93%$2.58M
15DREY INST PREF GOV MM-M2.58%$2.27M
16MELROSE INDUSTRIES PLC2.51%$2.21M
17RENK GROUP AG2.49%$2.19M
18EXOSENS SA1.68%$1.48M
19QINETIQ GROUP PLC1.39%$1.22M
20EXAIL TECHNOLOGIES SA1.32%$1.17M
21FINCANTIERI SPA1.29%$1.13M
22THEON INTERNATIONAL PLC1.26%$1.11M
23CSG NV1.24%$1.09M
24SERCO GROUP PLC0.93%$821.79K
25CHEMRING GROUP PLC0.87%$766.20K

Top 25 of 44 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Europe Defense Fund holdings by asset type
Asset type% of fund
Stocks99.04%
Cash and short-term investments2.60%
WisdomTree Europe Defense Fund holdings by country, largest 10
Country% of fund
United Kingdom25.83%
France23.38%
Germany19.41%
Netherlands6.53%
Italy6.32%
Sweden5.99%
Norway5.72%
Spain2.96%
United States2.60%
Cyprus1.26%

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 Defense Fund's total return was −9.72%, as reported to the SEC.

WisdomTree Europe Defense Fund monthly total returns
MonthTotal return
Jun 30, 2026−12.87%
May 31, 2026+4.09%
Apr 30, 2026−0.46%

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 Defense Fund
Ticker
WDEF
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000093465
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

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

Frequently asked questions

What is WDEF's price?

WisdomTree Europe Defense Fund (WDEF) closed at $424.08 on Oct 9, 2026, down 0.20% from the previous close of $424.91.

What is WDEF's expense ratio?

WisdomTree Europe Defense Fund's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does WDEF hold?

WisdomTree Europe Defense Fund held 44 investments worth $88.02M as of Jun 30, 2026. Its largest holding was BAE SYSTEMS PLC, at 10.11% of the fund. Its five largest holdings were BAE SYSTEMS PLC, THALES SA, RHEINMETALL AG, SAFRAN SA, ROLLS-ROYCE HOLDINGS PLC.

How has WDEF performed?

Over the 3 months to Jun 30, 2026, WisdomTree Europe Defense Fund's total return was −9.72%, 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 Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures