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WisdomTree Europe SmallCap Dividend Fund (DFE) ETF Holdings & Analysis
ETFOther
What DFE does
WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund is an exchange traded fund launched by WisdomTree, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. The fund invests in public equity markets of Europe. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the WisdomTree Europe SmallCap Dividend Index, by using representative sampling technique. WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund was formed on June 16, 2006 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Hoegh Autoliners Asa | 2.91% | |
| Dof Group Asa | 1.80% | |
| Aperam | 1.51% | |
| NOS SGPS SA | 1.42% | |
| Elecnor SA | 1.42% | |
| Odfjell Drilling Ltd | 1.14% | |
| Outokumpu OYJ | 1.12% | |
| Pennon Group Plc | 1.11% | |
| REN - Redes Energeticas Nacion | 1.10% | |
| Energean Plc | 1.08% |
Sector allocation
| Basic Materials | 7.88% |
| Communication Services | 5.99% |
| Consumer Cyclical | 12.87% |
| Consumer Defensive | 4.31% |
| Energy | 4.49% |
| Financial Services | 11.81% |
| Healthcare | 5.22% |
| Industrials | 31.38% |
| Real Estate | 6.39% |
| Technology | 6.39% |
| Utilities | 3.27% |
Geographic allocation
| United Kingdom | 28.32% |
| Norway | 14.17% |
| Other | 10.37% |
| Sweden | 6.26% |
| France | 5.52% |
| Germany | 5.28% |
| Spain | 4.45% |
| Netherlands | 4.15% |
| Portugal | 3.92% |
| Italy | 3.79% |
PortView Portfolio Insights
PortView analyzes how DFE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DFE track?
- DFE is the WisdomTree Europe SmallCap Dividend Fund, a Other ETF.
- What is the expense ratio of DFE?
- Expense ratio data for DFE is shown on the page when available from our data provider.
- What are the largest holdings in DFE?
- Top holdings include HAUTO.OL, DOFG.OL, APAM.AS, NOS.LS, ENO.MC.
- How can PortView analyze DFE overlap with other ETFs?
- PortView computes the holdings overlap between DFE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.