WisdomTree Europe SmallCap Dividend UCITS ETF (LON:DFE)

London · Delayed Price · Currency is GBP · Price in GBX

1,907.72

-1.68 (-0.09%)

Sep 23, 2026, 8:55 AM GMT

Assets	43.52M
Expense Ratio	0.38%
PE Ratio	13.59
Dividend (ttm)	0.71
Dividend Yield	3.71%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	0.50%
1-Year Return	+14.48%

Volume	3
Open	1,925.80
Previous Close	1,909.40
Day's Range	1,907.72 - 1,925.80
52-Week Low	1,677.00
52-Week High	1,925.20
Beta	1.02
Holdings	382
Inception Date	Oct 21, 2014

About DFE

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 DFE

Provider WisdomTree

Index Tracked WisdomTree Europe SmallCap Dividend UCITS Index - EUR

Performance

DFE had a total return of 14.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	£0.38657	Jul 17, 2026
Apr 2, 2026	£0.06843	Apr 20, 2026
Jan 2, 2026	£0.12117	Jan 16, 2026
Oct 2, 2025	£0.13083	Oct 17, 2025
Jul 3, 2025	£0.42688	Jul 18, 2025
Apr 3, 2025	£0.12617	Apr 17, 2025

Full Dividend History