WisdomTree Europe SmallCap Dividend Fund (DFE)
$73.83
▲ +0.53 (+0.72%)
1-day change
$73.19 – $78.34
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.94% | ▼ -3.29% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.89% | ▼ -3.24% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
-$21.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 379 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RAI WAY SPA | · | $803K | 0.51 | 138,850 | EC | IT |
| CAIRN HOMES PLC | · | $803K | 0.51 | 284,380 | EC | IE |
| BIOGAIA AB | · | $798K | 0.50 | 66,038 | EC | SE |
| AIXTRON SE | · | $794K | 0.50 | 13,200 | EC | DE |
| KELLER GROUP PLC | · | $793K | 0.50 | 22,516 | EC | GB |
| CLAS OHLSON AB | · | $786K | 0.50 | 17,779 | EC | SE |
| CHESNARA PLC | · | $776K | 0.49 | 176,589 | EC | GB |
| LANCASHIRE HOLDINGS LTD | · | $775K | 0.49 | 90,477 | EC | BM |
| SAFESTORE HOLDINGS PLC | · | $774K | 0.49 | 95,129 | EC | GB |
| DERMAPHARM HOLDING SE | · | $773K | 0.49 | 14,335 | EC | DE |
| RETAIL ESTATES SA | · | $767K | 0.48 | 9,770 | EC | BE |
| BILIA AB | · | $714K | 0.45 | 47,696 | EC | SE |
| ALLEIMA AB | · | $709K | 0.45 | 77,372 | EC | SE |
| AUSTEVOLL SEAFOOD AS | · | $706K | 0.45 | 90,126 | EC | NO |
| ALTRI SGPS SA | · | $703K | 0.44 | 129,393 | EC | PT |
| BILLERUD AB | · | $698K | 0.44 | 107,900 | EC | SE |
| ELMOS SEMICONDUCTOR SE | · | $692K | 0.44 | 3,353 | EC | DE |
| WILH.WILHELMSEN HOLDING ASA | · | $690K | 0.44 | 9,935 | EC | NO |
| GRAINGER PLC | · | $675K | 0.43 | 299,755 | EC | GB |
| CLOETTA AB | · | $661K | 0.42 | 130,165 | EC | SE |
| PAN AFRICAN RESOURCES PLC | · | $646K | 0.41 | 510,024 | EC | GB |
| PETS AT HOME GROUP PLC | · | $645K | 0.41 | 273,861 | EC | GB |
| SAF-HOLLAND SE | · | $637K | 0.40 | 27,525 | EC | DE |
| NOKIAN TYRES PLC | · | $630K | 0.40 | 46,070 | EC | FI |
| COMPAGNIE DES ALPES SA | · | $630K | 0.40 | 24,987 | EC | FR |
| MELIA HOTELS INTERNATIONAL SA | · | $619K | 0.39 | 44,558 | EC | ES |
| FIRSTGROUP PLC | · | $612K | 0.39 | 245,717 | EC | GB |
| SCANDIC HOTELS GROUP AB | · | $607K | 0.38 | 65,140 | EC | SE |
| GESTAMP AUTOMOCION SA | · | $603K | 0.38 | 184,773 | EC | ES |
| FAES FARMA SA | · | $600K | 0.38 | 114,327 | EC | ES |
| BYTES TECHNOLOGY GROUP PLC | · | $593K | 0.37 | 118,133 | EC | GB |
| WORKSPACE GROUP PLC | · | $586K | 0.37 | 127,530 | EC | GB |
| COATS GROUP PLC | · | $584K | 0.37 | 564,552 | EC | GB |
| NORCONSULT ASA | · | $583K | 0.37 | 160,124 | EC | NO |
| PORR AG | · | $552K | 0.35 | 10,909 | EC | AT |
| TERVEYSTALO OYJ | · | $547K | 0.35 | 62,509 | EC | FI |
| DOMINO'S PIZZA GROUP PLC | · | $541K | 0.34 | 224,930 | EC | GB |
| CORTICEIRA AMORIM SGPS SA | · | $537K | 0.34 | 73,511 | EC | PT |
| BETSSON AB | · | $532K | 0.34 | 60,780 | EC | SE |
| EUROPRIS ASA | · | $527K | 0.33 | 59,069 | EC | NO |
| BODYCOTE PLC | · | $525K | 0.33 | 59,568 | EC | GB |
| GRANGES AB | · | $511K | 0.32 | 28,822 | EC | SE |
| FORESIGHT GROUP HOLDINGS LTD | · | $511K | 0.32 | 87,858 | EC | GG |
| GL EVENTS SA | · | $510K | 0.32 | 13,286 | EC | FR |
| SAVILLS PLC | · | $507K | 0.32 | 44,710 | EC | GB |
| CORBION NV | · | $506K | 0.32 | 21,961 | EC | NL |
| SABRE INSURANCE GROUP PLC | · | $505K | 0.32 | 218,613 | EC | GB |
| CLARKSON PLC | · | $502K | 0.32 | 9,071 | EC | GB |
| CEMENTIR HOLDING NV | · | $498K | 0.31 | 29,947 | EC | NL |
| JUPITER FUND MANAGEMENT PLC | · | $485K | 0.31 | 223,132 | EC | GB |
Dividends 72 payments
4.09%TTM yield
$3.02TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.5150 |
| June 25, 2026 | $1.5800 |
| March 26, 2026 | $0.0300 |
| Dec. 26, 2025 | $0.8980 |
| Sept. 25, 2025 | $0.4700 |
| June 25, 2025 | $1.5400 |
| March 26, 2025 | $0.2400 |
| Dec. 31, 2024 | $0.1410 |
| Dec. 26, 2024 | $0.6720 |
| Sept. 25, 2024 | $0.4450 |
| June 25, 2024 | $1.3150 |
| March 22, 2024 | $0.2150 |
| Dec. 28, 2023 | $0.0860 |
| Dec. 22, 2023 | $0.2850 |
| Sept. 25, 2023 | $0.5400 |
| June 26, 2023 | $1.5300 |
| March 27, 2023 | $0.5250 |
| Dec. 23, 2022 | $0.4060 |
| Sept. 26, 2022 | $0.5750 |
| June 24, 2022 | $2.0250 |
| March 25, 2022 | $0.1900 |
| Dec. 27, 2021 | $0.2210 |
| Sept. 24, 2021 | $0.4350 |
| June 24, 2021 | $1.1050 |
| March 25, 2021 | $0.1470 |
| Dec. 21, 2020 | $0.3290 |
| Sept. 22, 2020 | $0.2500 |
| June 23, 2020 | $0.5550 |
| March 24, 2020 | $0.4350 |
| Dec. 23, 2019 | $0.3520 |
| Sept. 24, 2019 | $0.3150 |
| June 24, 2019 | $1.3950 |
| March 26, 2019 | $0.1550 |
| Dec. 24, 2018 | $0.3290 |
| Sept. 25, 2018 | $0.4240 |
| June 25, 2018 | $1.8050 |
| March 20, 2018 | $0.0950 |
| Dec. 26, 2017 | $0.3010 |
| Sept. 26, 2017 | $0.4050 |
| June 26, 2017 | $1.0800 |
| Dec. 23, 2016 | $0.4470 |
| Sept. 26, 2016 | $0.2600 |
| June 20, 2016 | $1.5050 |
| Dec. 21, 2015 | $0.2290 |
| Sept. 21, 2015 | $0.2500 |
| June 22, 2015 | $1.0780 |
| Dec. 19, 2014 | $0.1750 |
| Sept. 22, 2014 | $0.2610 |
| June 23, 2014 | $1.0780 |
| March 24, 2014 | $0.0220 |
| Dec. 24, 2013 | $0.0680 |
| Sept. 23, 2013 | $0.1200 |
| June 24, 2013 | $1.1750 |
| March 22, 2013 | $0.0170 |
| Dec. 24, 2012 | $0.2640 |
| Sept. 24, 2012 | $0.1350 |
| June 25, 2012 | $0.9590 |
| March 26, 2012 | $0.1130 |
| Dec. 21, 2011 | $0.1500 |
| Sept. 26, 2011 | $0.1920 |
| June 22, 2011 | $1.4650 |
| March 21, 2011 | $0.2560 |
| Sept. 20, 2010 | $0.1690 |
| June 28, 2010 | $0.6970 |
| March 29, 2010 | $0.0940 |
| Dec. 21, 2009 | $0.1600 |
| Sept. 21, 2009 | $0.2140 |
| June 22, 2009 | $0.7130 |
| March 23, 2009 | $0.2110 |
| Dec. 22, 2008 | $2.7930 |
| Dec. 17, 2007 | $4.2170 |
| Dec. 21, 2006 | $0.4690 |
Institutional owners (13F) 71 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $7,906,439 | 15.22% | 109,857 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,686,749 | 12.87% | 92,910 | Shares | June 30, 2026 |
| Seven Bridges Advisors LLC | $6,063,296 | 11.67% | 84,248 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $5,497,007 | 10.58% | 76,379 | Shares | June 30, 2026 |
| UBS Group AG | $3,521,996 | 6.78% | 48,937 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $2,862,391 | 5.51% | 39,772 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $2,502,829 | 4.82% | 34,776 | Shares | June 30, 2026 |
| Virtus Family Office LLC | $2,061,293 | 3.97% | 28,641 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,653,151 | 3.18% | 22,970 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,418,728 | 2.73% | 19,713 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,092,864 | 2.10% | 15,185 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,011,820 | 1.95% | 14,059 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $628,767 | 1.21% | 8,737 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $590,823 | 1.14% | 8,211 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $581,162 | 1.12% | 8,075 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $550,928 | 1.06% | 7,655 | Shares | June 30, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $530,923 | 1.02% | 7,377 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $441,442 | 0.85% | 6,134 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $420,306 | 0.81% | 5,840 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $411,265 | 0.79% | 5,714 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $393,892 | 0.76% | 5,473 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $391,517 | 0.75% | 5,440 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $382,520 | 0.74% | 5,315 | Shares | June 30, 2026 |
| Hedges Asset Management LLC | $359,850 | 0.69% | 5,000 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $348,868 | 0.67% | 4,847 | Shares | June 30, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $310,047 | 0.60% | 4,308 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $298,244 | 0.57% | 4,144 | Shares | June 30, 2026 |
| TFG Advisers LLC | $292,000 | 0.56% | 4,164 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $292,000 | 0.56% | 4,055 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $278,524 | 0.54% | 3,870 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $243,259 | 0.47% | 3,380 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $236,189 | 0.45% | 3,285 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $200,083 | 0.39% | 2,725 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $191,728 | 0.37% | 2,664 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $154,016 | 0.30% | 2,140 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $126,753 | 0.24% | 1,800 | Shares | Sept. 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $123,216 | 0.24% | 1,731 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $119,974 | 0.23% | 1,667 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $97,205 | 0.19% | 1,350 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $94,065 | 0.18% | 1,307 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $82,851 | 0.16% | 1,082 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $81,614 | 0.16% | 1,134 | Shares | June 30, 2026 |
| COMERICA BANK | $73,703 | 0.14% | 1,026 | Shares | Dec. 31, 2025 |
| Capital Investment Advisory Services, LLC | $50,379 | 0.10% | 700 | Shares | June 30, 2026 |
| FMR LLC | $39,974 | 0.08% | 555 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $35,990 | 0.07% | 500 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $28,428 | 0.05% | 395 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $26,629 | 0.05% | 370 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $24,690 | 0.05% | 343 | Shares | June 30, 2026 |
| CWM, LLC | $21,520 | 0.04% | 300 | Shares | March 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | $19,461 | 0.04% | 270 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $19,432 | 0.04% | 270 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $14,380 | 0.03% | 200 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $12,667 | 0.02% | 176 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $12,595 | 0.02% | 175 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $10,148 | 0.02% | 141 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,197 | 0.01% | 100 | Shares | June 30, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $6,981 | 0.01% | 97 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $6,837 | 0.01% | 95 | Shares | June 30, 2026 |
| Allworth Financial LP | $5,974 | 0.01% | 83 | Shares | June 30, 2026 |
| LRI Investments, LLC | $3,167 | 0.01% | 44 | Shares | June 30, 2026 |
| LifeSteps Financial, Inc. | $2,879 | 0.01% | 40 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,458 | 0.00% | 34,155 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $1,295 | 0.00% | 18 | Shares | June 30, 2026 |
| Luminist Capital LLC | $576 | 0.00% | 8 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $576 | 0.00% | 8 | Shares | June 30, 2026 |
| Forum Finance Group S.A. | $380 | 0.00% | 6,530 | Shares | June 30, 2026 |
| Lowe fs, LLC | $352 | 0.00% | 5 | Shares | Sept. 30, 2025 |
| Farther Finance Advisors, LLC | $288 | 0.00% | 4 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $251 | 0.00% | 3,489 | Shares | June 30, 2026 |
| CX Institutional | $115 | 0.00% | 1,539 | Shares | Sept. 30, 2026 |