WisdomTree Europe SmallCap Dividend Fund (DFE)
| Assets | $160.70M |
| Expense Ratio | 0.58% |
| PE Ratio | 12.79 |
| Forward PE | 11.39 |
| Shares Out | 2.15M |
| Dividend | $3.02 (4.04%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.69% |
| Volume | 348 |
| Open | 74.98 |
| Previous Close | 74.79 |
| Day's Range | 74.98 - 76.31 |
| 52-Week Low | 66.05 |
| 52-Week High | 78.34 |
| Beta | 0.86 |
| Holdings | 437 |
| Inception Date | Jun 16, 2006 |
About DFE
Fund Home PageThe WisdomTree Europe SmallCap Dividend Fund (DFE) is an exchange-traded fund that is based on the WisdomTree Europe SmallCap Dividend index. The fund tracks a dividend-weighted index of small-cap, dividend-paying stocks in Europe. DFE was launched on Jun 16, 2006 and is issued by WisdomTree.
Top 10 Holdings
10.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Odfjell Drilling Ltd. | ODL | 1.51% |
| BlueNord ASA | BNOR | 1.06% |
| Pennon Group Plc | PNN | 1.01% |
| Hammerson Plc | HMSO | 1.01% |
| DNO ASA | DNO | 0.97% |
| Proximus PLC | PROX | 0.95% |
| Dunelm Group plc | DNLM | 0.95% |
| Net Current Assets | n/a | 0.91% |
| Ströer SE & Co. KGaA | SAX | 0.87% |
| Lancashire Holdings Limited | LRE | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.515 | Sep 29, 2026 |
| Jun 25, 2026 | $1.580 | Jun 29, 2026 |
| Mar 26, 2026 | $0.030 | Mar 30, 2026 |
| Dec 26, 2025 | $0.8975 | Dec 30, 2025 |
| Sep 25, 2025 | $0.470 | Sep 29, 2025 |
| Jun 25, 2025 | $1.540 | Jun 27, 2025 |
Performance
DFE had a total return of 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
News
Euro zone inflation hits 4% for first time in three years as interest rate hike looms
Euro zone inflation rose to 4% in October, its highest level in three years, according to a flash estimate. Energy inflation accelerated to 20.8%, adding to price pressure across the currency bloc.
Euro zone inflation rises to three-year high
Euro zone inflation rose to a three-year high last month on surging food and energy costs and was set to rise further in the coming months, firming up the case for another European Central Bank rate...
European shares rise as Democrats take US Congress, Novo Nordisk surges
European shares rose on Wednesday, lifted by banks and clean-energy stocks after Democrats won control of both chambers of the US Congress, while Wegovy maker Novo Nordisk surged on an upgraded annua...
Euro zone wage growth to rebound slightly next year, ECB says
Wage growth in the euro zone is likely to rebound slightly in the first nine months of next year based on the latest pay deals, the European Central Bank said on Wednesday.
European Gas Market Braces for Trump's Next Move on Iran After Midterms
European natural-gas prices rose following the U.S. midterm elections, as traders wait to see whether President Trump will pursue diplomacy with Iran or launch renewed strikes.
Bundesbank's Nagel joins ECB chorus backing December rate hike
Another European Central Bank rate hike in December seems almost inevitable, Bundesbank President Joachim Nagel said on Tuesday, joining an already long list of policymakers backing the move, which w...
Europe stocks set to fall as US-Iran tensions fuel oil rebound
Europe's benchmark equities index slipped on Tuesday, with technology stocks among the biggest drags as concerns about the outlook for AI trade weighed on sentiment, while reports of escalating Middl...
AI-related debt binge may pressure European bond markets
Europe's bond markets face a fresh headwind as US technology companies increasingly tap European investors to finance AI spending, boosting corporate debt supply and potentially lifting borrowing cos...
ECB will have to raise rates again, extent uncertain, Kazimir says
The European Central Bank will have to raise interest rates again to prevent high inflation from getting entrenched and markets may be underestimating what is needed to quell price pressures, Slovak ...
ECB policymakers bring rate hike debate into the open
The European Central Bank may need to raise interest rates further to counter high inflation and prevent it from spiralling into wages, ECB policymakers said on Friday, hours after the bank left rat...
More ECB hikes may be needed to stop inflation, Panetta says
The European Central Bank may need to raise interest rates further to counter high inflation and prevent it from spiralling into wages, ECB policymaker Fabio Panetta said on Friday.
Euro zone economy slows to 0.4% growth in Q3 as crisis-hit France contracts
Euro zone growth slowed to 0.4% in the third quarter, from 0.6% in the second, but beat economists' 0.2% forecast. France's economy unexpectedly contracted by 0.1%, Germany grew 0.2% and Italy stagnat...
ECB survey sees higher inflation in coming quarters
Euro zone inflation is expected to be sharply higher this year and next than earlier predicted, and may only return to the European Central Bank's 2% target in 2028, the bank's Survey of Professiona...
European shares ease as AI-driven tech selloff deepens
European shares inched lower on Friday as technology stocks came under pressure from renewed concerns over rising AI investment costs, although the benchmark index was still on track for its best mon...
Europe Inc heads for second-best earnings season since 2022
European blue-chips are set to deliver their second-best quarterly earnings in four years, an LSEG I/B/E/S report showed on Thursday, buoyed by energy companies reporting stellar profit growth.
ECB keeps rates unchanged but points to mounting inflation risk
The European Central Bank left interest rates unchanged in a well-telegraphed move on Thursday but warned that inflation risks were on the rise from surging energy costs, which may solidify market be...
STOXX 600 inches lower as investors sift through earnings, higher oil prices
European shares inched lower on Wednesday as investors weighed a flood of earnings reports from the likes of Deutsche Bank and Santander, with higher oil prices also adding to the muted sentiment.
Eurozone Banks Report Declining Loan Demand, Tougher Conditions
Banks reported a rise in the share of rejected loan applications during the quarter and declining demand for credit, an indication that interest rate rises were helping to cool activity.