Fund Evaluator:
WisdomTree Europe SmallCap Dividend ETF (DFE)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Europe Stock
Category
$54.991
NAV (as of Oct 07)
$0.00
Minimum Initial
0.58% D
Expense Ratio
$165 Mil
Assets
Open
Status
na
12b-1 Fee
3.95%
TTM Yield
0.00%
Max Load
55%
Portfolio Turnover
Best Performing in Europe Stock Over the Last Year
| 38.4% | ProFunds Europe 30 Inv (UEPIX) |
| 36.0% | DoubleLine Shiller Enhanced Intl CAPE® N (DLEUX) |
| 23.7% | Vanguard European Stock Admiral (VEUSX) |
| 18.2% | Fidelity Advisor Europe Z (FIQHX) |
| 18.1% | Fidelity Europe (FIEUX) |
Data as of 7/31/2026
4.7% A
1-Mo Return
1.6% F
3-Mo Return
7.0% F
YTD Return
13.7% F
1-Yr Return
14.0% D
3-Yr Return
4.5% F
5-Yr Return
1.15 F
Category Risk Index
1.31
Total Risk Index
Fund Details
Fund Family
WisdomTree
Inception Date
6/16/2006
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI Europe NR USD: 100%
Additional Fund Details
WisdomTree Europe SmallCap Dividend ETF Overview
DFE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DFE Return (NAV) | 4.7% | 1.6% | 13.7% | 14.0% | 4.5% | 7.5% |
| DFE Grade | A | F | F | D | F | F |
| +/- Category | 3.8% | -2.0% | -6.7% | -1.9% | -3.5% | -1.7% |
| Europe Stock Avg | 0.9% | 3.6% | 20.4% | 15.9% | 8.0% | 9.2% |
| DFE Tax Cost Ratio | na | na | 1.3% | 1.2% | 1.3% | 1.2% |
DFE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DFE Return (NAV) | 7.0% | 33.0% | -0.3% | 14.9% | -22.5% | 18.2% | 2.8% | 26.8% | -21.4% | 32.5% | 1.6% |
| DFE Grade | F | D | F | F | F | B | D | B | F | A | B |
| +/- Category | -1.6% | -2.7% | -2.8% | -3.3% | -4.9% | 2.1% | -10.9% | 0.8% | -3.1% | 7.7% | 5.6% |
| Europe Stock Avg | 8.6% | 35.7% | 2.5% | 18.1% | -17.6% | 16.1% | 13.7% | 26.0% | -18.3% | 24.8% | -4.1% |
| Risk Measures | |
| Standard Deviation: | 16.1% |
| Total Risk Index: | 1.31 - Above Average |
| Category Risk Index: | 1.15 - High |
| Category Risk Grade: | F (96% Rank) |
| Beta: | 0.99 |
| R-Squared: | 72% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $165 Mil |
| Fund Total Assets: | $ 166 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 55% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 5.8 years | |||
| Average Tenure: 5.2 years | |||
| Managers (Year): Walker-Smith Marlene (2020), France David (2021), Frysinger Todd (2021), Sheremeta Vlasta (2021), Stoll Michael (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 383 |
| % in Top 10 Holdings: | 14.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 98.5% |
Portfolio Allocation |
|
| Domestic Stock: | 1.1% |
| Foreign Stock: | 98.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: | www.wisdomtree.com |
| Status: | Open |
| Inception Date: | June 16, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.58% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | WisdomTree Europe SmallCap Dividend ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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