DFE.L
WisdomTree Europe SmallCap Dividend UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 4.0 B
ASSETS UNDER MGMT
38 bp
EXPENSES
Fund Basics
| Inception date | Oct 24, 2014 |
| Regulation | UCITS |
| ISIN | IE00BQZJC527 |
| Distributions | Quarterly |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HOEGH AUTOLINERS ASA | 3.1 % |
| ELECNOR S.A. | 1.8 % |
| ZON MULTIMEDIA SERVICOS DE T | 1.6 % |
| OUTOKUMPU OYJ | 1.3 % |
| ENERGEAN PLC | 1.3 % |
| REDES ENERGETICAS NACIONAIS | 1.2 % |
| ODFJELL DRILLING LTD | 1.1 % |
| HEIJMANS N.V.-CVA | 1.0 % |
| HAMMERSON GBP 0.0500 | 1.0 % |
| NORWEGIAN AIR SHUTTLE AS | 1.0 % |
Constituent Breakdown
| Number of holdings | 379 |
| Herfindahl-Hirschman Index | 57 |
| Wgt avg mkt cap (mns) | $1,436 |
| Large cap (>$10bn) | 0.1% |
| Mid cap ($2-10bn) | 28.2% |
| Small cap (<$2bn) | 49.2% |
| Developed mkts. | 77.9% |
| Emerging mkts. | 0.7% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 19.6 % |
 |
NORWAY | 10.6 % |
 |
SWEDEN | 10.1 % |
 |
SPAIN | 5.1 % |
 |
PORTUGAL | 4.4 % |
 |
FRANCE | 4.1 % |
 |
NETHERLANDS | 4.1 % |
 |
GERMANY | 4.1 % |
 |
ITALY | 2.8 % |
 |
BERMUDA | 2.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.0% | 5.9% | 6.4% | 6.9% | 1.4% | 4.7% | -- | 5.7% |
| Dividend Yield | 0.7% | 4.2% | 4.8% | 4.9% | 4.3% | 3.8% | -- | 3.8% |
| Total Returns | 3.7% | 10.1% | 11.1% | 11.8% | 5.6% | 8.5% | -- | 9.5% | Ann. Volatility | 13.4% | 11.1% | 12.4% | 12.9% | 15.7% | 16.8% | -- | 16.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.38 | 18% |
| MSCI EAFE | 0.37 | 27% |
| MSCI Emg Mkts | 0.19 | 17% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $1,838.00 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -8.90/-10.20 |
| Bollinger Bands (Upper/Lower) | $1,860.46/$1,802.04 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DFE.L |
Expenses vs. DFE.L |
ALTAR Score™ vs. DFE.L |
|---|---|---|---|---|
| DFEA.L | WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 79.5% | 0 bp | -0.4% |
| PRUK.L | Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) | 16.3% | -33 bp | +0.3% |
| XZSE.DE | Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 14.3% | -13 bp | -1.4% |
| XMCX.L | Xtrackers FTSE 250 UCITS ETF 1D | 13.8% | -23 bp | +0.1% |
| VMID.L | Vanguard FTSE 250 UCITS ETF - (GBP) Distributing | 13.3% | -28 bp | +0.2% |
| VMIG.L | Vanguard FTSE 250 UCITS ETF - (GBP) Accumulating | 13.3% | -28 bp | +0.0% |
| MIDD.L | iShares FTSE 250 UCITS ETF | 13.2% | +2 bp | -0.1% |
| CUKS.L | iShares MSCI UK Small Cap UCITS ETF | 12.8% | +20 bp | -0.8% |
| XXSC.DE | Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 12.1% | -8 bp | -1.4% |
| X026.DE | Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF | 11.7% | -15 bp | -1.8% |
Risk and Returns: DFE.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/27/2026
Peer Group Comparison
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ETF Research Center Rating
8.5%
ALTAR SCORE™
91st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 247 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.2%. DFE.L's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places DFE.L in the 91st percentile
among funds in the category.
Sell-Side Consensus
£2110.26
PRICE TARGET
+14.1%
UPSIDE