WisdomTree Europe SmallCap Dividend UCITS ETF (LON:DFEE)

Assets	43.53M
Expense Ratio	0.38%
PE Ratio	13.59
Dividend (ttm)	0.71
Dividend Yield	3.73%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	43.57%
1-Year Return	+15.59%

Volume	68
Open	22.42
Previous Close	22.20
Day's Range	22.04 - 22.42
52-Week Low	18.88
52-Week High	22.51
Beta	0.89
Holdings	382
Inception Date	Oct 21, 2014

About DFEE

WisdomTree Europe SmallCap Dividend UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. The fund is managed by Mellon Capital Management Corporation. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in dividend-paying stocks of small-cap companies, with a market capitalization of at least US $100 million. The fund seeks to replicate the performance of the WisdomTree Europe SmallCap Dividend Index, by employing representative sampling methodology. WisdomTree Europe SmallCap Dividend UCITS ETF was formed on October 21, 2014 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: DFEE
• Provider: WisdomTree
• Index Tracked: WisdomTree Europe SmallCap Dividend UCITS Index - EUR

Performance

DFEE had a total return of 15.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.

Top 10 Holdings

14.56% of assets

Name	Symbol	Weight
Höegh Autoliners ASA	HAUTO	3.61%
NOS, S.G.P.S., S.A.	NOS	1.64%
Elecnor, S.A.	ENO	1.46%
Odfjell Drilling Ltd.	ODL	1.31%
Energean plc	ENOG	1.30%
Outokumpu Oyj	OUT1V	1.20%
REN - Redes Energéticas Nacionais, SGPS, S.A.	RENE	1.15%
SpareBank 1 SMN	MING	1.00%
Stolt-Nielsen Limited	SNI	0.96%
CMC Markets Plc	CMCX	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	€0.4507	Jul 17, 2026
Apr 2, 2026	€0.0785	Apr 20, 2026
Jan 2, 2026	€0.139	Jan 16, 2026
Oct 2, 2025	€0.1503	Oct 17, 2025
Jul 3, 2025	€0.4935	Jul 18, 2025
Apr 3, 2025	€0.1507	Apr 17, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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