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TER
0.38% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 39 m
Inception Date
21 October 2014
Holdings
279
Overview
Description
The WisdomTree Europe SmallCap Dividend UCITS ETF seeks to track the WisdomTree Europe SmallCap Dividend index. The WisdomTree Europe SmallCap Dividend index tracks European small cap stocks with high dividend yields. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The Index is a fundamentally weighted index.
Chart
Basics
Data
| Index | WisdomTree Europe SmallCap Dividend |
| Investment focus | Equity, Europe, Small Cap |
| Fund size | EUR 39 m |
| Total expense ratio | 0.38% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.51% |
| Inception/ Listing Date | 21 October 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | WisdomTree |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Europe SmallCap Dividend UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the WisdomTree Europe SmallCap Dividend UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 279
11.30%
| Hoegh Autoliners | 1.88% |
| Elecnor SA | 1.39% |
| NOS SGPS SA | 1.20% |
| Redes Energeticas Nacionais SGPS SA | 1.09% |
| Outokumpu Oyj | 1.05% |
| Odfjell Drilling | 1.05% |
| NCC AB | 0.99% |
| Hammerson | 0.89% |
| SpareBank 1 SMN | 0.88% |
| Stolt-Nielsen Ltd. | 0.88% |
As of 27/10/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +13.65% |
| 1 month | +2.82% |
| 3 months | +2.65% |
| 6 months | +2.54% |
| 1 year | +13.40% |
| 3 years | +29.62% |
| 5 years | +51.84% |
| Since inception (MAX) | +143.12% |
| 2024 | +6.99% |
| 2023 | +10.37% |
| 2022 | -15.85% |
| 2021 | +27.99% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.78% |
| Dividends (last 12 months) | EUR 0.96 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.96 | 5.16% |
| 2024 | EUR 0.88 | 4.87% |
| 2023 | EUR 0.82 | 4.74% |
| 2022 | EUR 0.73 | 3.43% |
| 2021 | EUR 0.43 | 2.55% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.51% |
| Volatility 3 years | 13.54% |
| Volatility 5 years | 15.10% |
| Return per risk 1 year | 0.99 |
| Return per risk 3 years | 0.67 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -13.74% |
| Maximum drawdown 3 years | -14.65% |
| Maximum drawdown 5 years | -26.66% |
| Maximum drawdown since inception | -44.42% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WTES | - - | - - | - |
| Borsa Italiana | EUR | DFE | DFE IM DFEEIV | DFE.MI .FTDFEIV | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| London Stock Exchange | GBX | DFE | DFE LN DFEEIV | DFE.L .FTDFEIV | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| London Stock Exchange | EUR | DFEE | DFEE LN DFEEIV | DFEE.L .FTDFEIV | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| SIX Swiss Exchange | CHF | DFE | DFE SW DFEEIV | DFE.S .FTDFEIV | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| XETRA | EUR | WTES | WTES GY DFEEIV | WTES.DE .FTDFEIV | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | 448 | 0.40% p.a. | Distributing | Sampling |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 332 | 0.40% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of DFEE?
The name of DFEE is WisdomTree Europe SmallCap Dividend UCITS ETF.
What is the ticker of WisdomTree Europe SmallCap Dividend UCITS ETF?
The primary ticker of WisdomTree Europe SmallCap Dividend UCITS ETF is DFEE.
What is the ISIN of WisdomTree Europe SmallCap Dividend UCITS ETF?
The ISIN of WisdomTree Europe SmallCap Dividend UCITS ETF is IE00BQZJC527.
What are the costs of WisdomTree Europe SmallCap Dividend UCITS ETF?
The total expense ratio (TER) of WisdomTree Europe SmallCap Dividend UCITS ETF amounts to 0.38% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is WisdomTree Europe SmallCap Dividend UCITS ETF paying dividends?
Yes, WisdomTree Europe SmallCap Dividend UCITS ETF is paying dividends. Usually, the dividend payments take place semi annually for WisdomTree Europe SmallCap Dividend UCITS ETF.
What's the fund size of WisdomTree Europe SmallCap Dividend UCITS ETF?
The fund size of WisdomTree Europe SmallCap Dividend UCITS ETF is 39m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.