WisdomTree Europe Small Cap Dividend ETF logo

WisdomTree Europe Small Cap Dividend ETF

ETF
ETF
ISIN: IE00BQZJC527
Ticker: DFE
IE00BQZJC527
DFE

Price

Price

CHART BY

Data

TER

 
0.38%

Fund Volume

 
$50.36M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
WisdomTree

Historical dividends and forecast

All dividend data

WisdomTree Europe Small Cap Dividend ETF has so far distributed $0.161 in 2026. The next dividend will be paid on 17.04.2026


$0.766

CHART BY

Industry Breakdown

  • Engineering & Construction
    8.79%
  • Real Estate Investment Trusts
    5%
  • Marine Shipping
    4.28%
  • Miscellaneous Commercial Services
    4.11%
  • Real Estate Development
    4.07%
  • Specialty Stores
    2.68%
  • Investment Managers
    2.67%
  • Oil & Gas Production
    2.62%
  • Steel
    2.18%
  • Trucks/ Construction/ Farm Machinery
    2.08%
  • Auto Parts: OEM
    2.06%
  • Food: Specialty/Candy
    1.95%
  • Electric Utilities
    1.9%
  • Major Telecommunications
    1.85%

Sector Breakdown

  • Financials
    19.84%
  • Industrials
    19.62%
  • Materials
    10.74%
  • Consumer Discretionary
    8.22%
  • Information Technology
    7.45%
  • Consumer Staples
    6.37%
  • Consumer services
    6.3%
  • Health Care
    5.88%
  • Energy
    5.62%
  • Business services
    5.03%
  • Utilities
    2.54%
  • Communication Services
    1.98%
  • Other
    0.41%

Region Breakdown

  • 🇬🇧

    United Kingdom
    29.34%
  • 🇸🇪

    Sweden
    14.41%
  • 🇳🇴

    Norway
    11.2%
  • 🇫🇷

    France
    6.01%
  • 🇮🇹

    Italy
    5.59%
  • 🇪🇸

    Spain
    5.19%
  • 🇩🇪

    Germany
    4.88%
  • 🇳🇱

    Netherlands
    4.7%
  • 🇵🇹

    Portugal
    4.43%
  • 🇫🇮

    Finland
    3.59%
  • 🇧🇪

    Belgium
    2.47%
  • 🇧🇲

    Bermuda
    1.96%
  • 🇮🇪

    Ireland
    1.51%
  • 🇨🇭

    Switzerland
    1.26%

Frequently asked questions

What is the Total Expense Ratio (TER) of WisdomTree Europe Small Cap Dividend ETF?

The total expense ratio (TER) of WisdomTree Europe Small Cap Dividend ETF is 0.38%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of WisdomTree Europe Small Cap Dividend ETF?

WisdomTree Europe Small Cap Dividend ETF has a fund volume of $50.36M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is WisdomTree Europe Small Cap Dividend ETF paying dividends?

WisdomTree Europe Small Cap Dividend ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 16.01.2026, with an amount of $0.16.

What is the replication method used by WisdomTree Europe Small Cap Dividend ETF?

WisdomTree Europe Small Cap Dividend ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is WisdomTree Europe Small Cap Dividend ETF domiciled?

WisdomTree Europe Small Cap Dividend ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$23.52$23.66
52W span
$17.81$25.79

Information

The WisdomTree Europe SmallCap Dividend UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of European small capitalisation securities.

Identifier

ISIN
IE00BQZJC527
Primary Ticker
DFE

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation