WisdomTree Europe SmallCap ETF Profile
| DFE ETF | USD 75.13 -0.34 -0.45% |
Performance
| NAV Risk Level
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WisdomTree Europe SmallCap currently trades at $75.13, posting a 0.45% decrease in today's market action with an intraday range between $75.13 and $75.91. WisdomTree Europe carries a 9% probability of significant NAV decline over the medium term. Over the last 90 trading days, it has delivered negative risk-adjusted returns. The performance scores span the window starting January 28, 2026 and ending April 28, 2026. Learn more.
Moving together with WisdomTree ETFETF Highlights
WisdomTree Europe SmallCap [DFE] is traded in USA. The fund is classified under the Europe Stock category within the WisdomTree family. The entity is thematically classified as Size And Style ETFs. WisdomTree Europe currently has 173.69 M in assets under management (AUM). The total return for the last 3 years is 13.8%. WisdomTree Europe operates as a operator in the europe stock segment where revenue is driven by core operating activities and end-market demand within its industry. WisdomTree Europe financial stability analysisGeographic Allocation (%)
Open Interest Against 2026-06-18 WisdomTree Option Contracts
Current option-chain data for WisdomTree Europe SmallCap covers the June 18, 2026 expiration. The chain lists 20 contracts (10 calls, 10 puts). At a glance, metrics point to implied volatility near 0.25. Strike-level open interest is available in the full chain. View more details.Options open interest data for WisdomTree Europe reflects contract activity levels. These metrics are evaluated alongside changes in the underlying price.
ETF Notable Updates
| Legal Name | WisdomTree Europe SmallCap Dividend Fund |
| Thematic Ideas | (View all Themes) |
| Old Names | [Desjardins Emerging Markets Multifactor-Controlled Volatility ETF, WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund] |
| Business Concentration | Size And Style ETFs, Small Cap ETFs, Europe Stock, WisdomTree, (View all Sectors) |
Additional ETF Information
| Issuer | WisdomTree |
| Inception Date | 2006-06-16 |
| Benchmark | WisdomTree Europe SmallCap Dividend Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 167.7 Million |
| Average Trading Volume | 6,389.3 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | Europe |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Karen Q. Wong, Richard A. Brown, Thomas J. Durante |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 455 |
| Market Maker | Jane Street |
| Total Expense | 0.58 |
| Management Fee | 0.58 |
| Country Name | USA |
| Returns Y T D | 8.0 |
| Name | WisdomTree Europe SmallCap Dividend Fund |
| Currency Code | USD |
| Open Figi | BBG000BT0PS7 |
| In Threey Volatility | 16.02 |
| 1y Volatility | 15.17 |
| 200 Day M A | 71.7384 |
| 50 Day M A | 74.3226 |
| Code | DFE |
| Updated At | 28th of April 2026 |
| Currency Name | US Dollar |
Sector Allocation
Broad sector diversification is a foundational principle of portfolio management. Broader allocation improves the odds of favorable outcomes for WisdomTree ETF but generally reduces expected return.
Sector-focused ETFs like WisdomTree Europe SmallCap ETF offer a cost-effective way to implement a sector tilt. Sector ETF diversification may help adjust sector exposure within a broader portfolio.
Currency Exposure
Currency exposure in WisdomTree Europe SmallCap warrants attention because returns do not depend only on security selection; exchange-rate moves can also change realized performance. Reviewing currency weights provides context for understanding whether the fund is primarily expressing an asset view, a currency view, or both at the same time.
Top Holders
| DLS | WisdomTree International SmallCap | ETF | Foreign Small/Mid Value |
Common Risk Profiles
CAPM provides the framework most analysts use to determine a fair expected return for investing in WisdomTree Europe. Alpha and beta are the primary CAPM risk-return descriptors that analysts use to evaluate ETF performance.
| Mean Deviation | 0.9008 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to WisdomTree Europe's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
WisdomTree Europe SmallCap Against Markets
ETF Analysis Notes
WisdomTree Europe is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 455 constituents with average daily trading value of 6.4 K. The fund charges 0.58 percent management fee with a total expense of 0.58 percent of total assets. The fund retains 98.87% of assets under management (AUM) in equities. WisdomTree Europe's last dividend was $0.555 per share. WisdomTree Europe SmallCap posted $173.7 million in Total Assets and an ETF Asset Type of Equity for the reported period.Investor Insights and Alerts
WisdomTree Europe's alert system, aligned with the fund's Small Cap focus, turns scattered signals into a structured checklist. The best use of these signals is to prompt a review, not to trigger automatic trades.
| Latest headline from news.google.com: ETF Talk European Small-Cap Stocks Shine - Stock Investor |
Thematic Classifications
Understanding where WisdomTree fits within a Small Cap thematic framework clarifies whether it adds new exposure or duplicates holdings. A single fund can appear in multiple themes. The primary classification matters most for allocation decisions.
 | Size And Style ETFsUSA ETFs from Size And Style classification | |
| Small Cap ETFsUSA ETFs from Small Cap classification |
Top WisdomTree Europe SmallCap ETF Constituents
| GMHLF | GAM Holding AG | Pink Sheet | |
| SON | Sonoco Products | Stock | |
| DIM | WisdomTree International MidCap | ETF | |
| BESIY | BE Semiconductor Industries | Pink Sheet | |
| EPR | EPR Properties | Stock | |
| GAM | General American Investors | Stock | |
| STG | Sunlands Technology Group | Stock | |
| TGS | Transportadora de Gas | Stock | |
| AUKUF | ams AG | Pink Sheet | |
| ARL | American Realty Investors | Stock |
Institutional ETF Holders for WisdomTree Europe
Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. Revenue scale should be reviewed against peers and reporting history. How that holder base reacts to earnings changes can move WisdomTree Europe SmallCap in the short term. The business currently sits in the its sector and the its industry. The holder map for WisdomTree Europe SmallCap is informative when paired with volume trends and short-interest data.
| DLS | WisdomTree International SmallCap | ETF | Foreign Small/Mid Value |
Outstanding Bonds
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley Jul Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
For intraday traders watching WisdomTree, these signals help separate conviction-driven moves from liquidity-driven noise. With 173.7 M in fund assets, WisdomTree Europe's active traders benefit from faster feedback on momentum for sharper execution.
Forecast Models
A forecast framework for WisdomTree Europe at a 1.06 beta starts with observed price patterns. WisdomTree averaged 13.8% over three years. Forecast accuracy degrades over longer horizons as new information compounds.ETF Overview, Methodology & Data Sources
Creation and redemption activity helps align market price with reported NAV over time. The current allocation is approximately 99.0% equities. It is classified under Europe Stock within the WisdomTree family.
Methodology
Unless otherwise specified, data for WisdomTree Europe SmallCap is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. WisdomTree Europe SmallCap market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. NAV-based valuation for WisdomTree Europe SmallCap is typically interpreted alongside premium/discount metrics and tracking difference relative to the stated benchmark. Assumptions: This report references public fund disclosures, holdings reports, and market data feeds and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
WisdomTree Europe SmallCap may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board