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WisdomTree Europe SmallCap Dividend UCITS ETF (DFE.L)
GBp1,820.00
+5.20 (+0.29%)
LSE GBp IE Equity
NAV
GBp 1,808.49
+0.64% vs NAV
as of 2026-07-10
AUM
GBp 68.66M
TER
0.38%
Yield (TTM)
3.88%
Distribution
Distributing · Quarterly
52-week range
1,683.10 – 1,909.70
Holdings
377
Issuer
WisdomTree
About this ETF
This ETF aims to replicate the total return, encompassing both capital appreciation and income generation, of the WisdomTree Europe SmallCap Dividend UCITS Index Euro, prior to the deduction of any fees or expenses.
ISIN
IE00BQZJC527
Issuer
WisdomTree
Domicile
IE
Inception
2014-10-21
Asset class
Equity
Price
Top 10 holdings
| Hoegh Autoliners Asa HAUTO.OL | 2.92% |
| Elecnor SA ENO.MC | 1.84% |
| NOS SGPS SA NOS.LS | 1.54% |
| REN - Redes Energeticas Nacion RENE.LS | 1.25% |
| Energean Plc ENOG.L | 1.23% |
| Outokumpu OYJ OUT1V.HE | 1.19% |
| Odfjell Drilling Ltd ODL.OL | 1.06% |
| Hammerson Plc HMSO.L | 1.05% |
| CMC Markets Plc CMCX.L | 0.98% |
| Koninklijke Heijmans NV HEIJM.AS | 0.92% |
Sector mix
Price chart
GBp1,820.00
+5.20 (+0.29%)
Loading historical data…
Returns
| 1 month | -3.68% |
| 3 months | -1.24% |
| 6 months | +0.71% |
| Year to date | +1.65% |
| 1 year | +4.51% |
| 3 years (ann.) | +7.23% |
| 5 years (ann.) | +1.01% |
| 10 years (ann.) | +4.21% |
Risk profile
| Volatility (1y, ann.) | 11.36% |
| Sharpe (1y) | 0.45 |
| Sharpe (3y) | 0.61 |
| Sortino (1y) | 0.66 |
| Max drawdown (1y) | -9.45% |
| Max drawdown (5y) | -26.45% |
| Max drawdown (full) | -41.95% |
| Beta vs S&P 500 (1y) | 0.40 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.51%
CVaR 95% (daily)
-2.41%
GARCH vol forecast (22d)
0.90%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.0%
Effective holdings
176
Disclosed positions
377
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DFE.L
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-17 | GBp 38.5641 |
| 2026-04-02 | 2026-04-20 | GBp 6.8583 |
| 2026-01-05 | 2026-01-16 | GBp 12.0482 |
| 2025-10-03 | — | GBp 13.0977 |
| 2025-07-04 | 2025-07-18 | GBp 42.6073 |
| 2025-04-04 | 2025-04-17 | GBp 12.7979 |
| 2025-01-03 | 2025-01-17 | GBp 27.0237 |
| 2024-10-03 | 2024-10-18 | GBp 12.0867 |
| 2024-07-05 | 2024-07-19 | GBp 39.2447 |
| 2024-01-04 | 2024-01-18 | GBp 23.7848 |
| 2023-07-06 | 2023-07-20 | GBp 44.7865 |
| 2023-01-05 | 2023-01-18 | GBp 26.0974 |
| 2022-07-07 | 2022-07-21 | GBp 45.2688 |
| 2022-01-06 | 2022-01-19 | GBp 16.5081 |
| 2021-07-01 | 2021-07-16 | GBp 26.5437 |
| 2021-01-04 | 2021-01-12 | GBp 11.3778 |
| 2020-07-02 | 2020-07-17 | GBp 14.2045 |
| 2020-01-03 | 2020-01-17 | GBp 12.5308 |
| 2019-07-08 | 2019-07-19 | GBp 38.5187 |
| 2017-01-05 | 2017-01-17 | GBp 9.5344 |
| 2016-06-30 | 2016-07-12 | GBp 28.6297 |
| 2016-03-31 | 2016-04-12 | GBp 1.7522 |
| 2016-01-07 | 2016-01-19 | GBp 3.1604 |
| 2015-09-17 | 2015-09-29 | GBp 4.4024 |
| 2015-06-25 | 2015-07-07 | GBp 20.0776 |
| 2015-03-26 | 2015-04-09 | GBp 3.4871 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.4% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
