Wisdomtree Europe Smallcap Etf Profile

DFE Etf  USD 74.08  1.07  1.42%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
WisdomTree Europe is trading at 74.08 as of the 6th of February 2026, a 1.42 percent decrease since the beginning of the trading day. The etf's lowest day price was 74.05. WisdomTree Europe has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. More on WisdomTree Europe SmallCap

Moving together with WisdomTree Etf

  0.99VGK Vanguard FTSE EuropePairCorr
  0.98EZU iShares MSCI EurozonePairCorr
  0.98BBEU JPMorgan BetaBuildersPairCorr
  0.98IEUR iShares Core MSCIPairCorr
  0.97FEZ SPDR EURO STOXXPairCorr
  0.98IEV iShares Europe ETFPairCorr

WisdomTree Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[Desjardins Emerging Markets Multifactor-Controlled Volatility ETF, WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund]
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Europe Stock, WisdomTree (View all Sectors)
IssuerWisdomTree
Inception Date2006-06-16
BenchmarkWisdomTree Europe SmallCap Dividend Index
Entity TypeRegulated Investment Company
Asset Under Management164.62 Million
Average Trading Volume7,853.1
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionEurope
AdministratorState Street Bank and Trust Company
AdvisorWisdomTree Asset Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents384
Market MakerJane Street
Total Expense0.58
Management Fee0.58
Country NameUSA
Returns Y T D4.33
NameWisdomTree Europe SmallCap Dividend Fund
Currency CodeUSD
Open FigiBBG000BT0PS7
In Threey Volatility15.28
1y Volatility9.39
200 Day M A69.9279
50 Day M A72.0596
CodeDFE
Updated At5th of February 2026
Currency NameUS Dollar
WisdomTree Europe SmallCap [DFE] is traded in USA and was established 2006-06-16. The fund is classified under Europe Stock category within WisdomTree family. The entity is thematically classified as Small Cap ETFs. WisdomTree Europe currently have 173.69 M in assets under management (AUM). , while the total return for the last 3 years was 13.2%.
Check WisdomTree Europe Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree Europe SmallCap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

WisdomTree Europe Currency Exposure

WisdomTree Europe SmallCap holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree Europe will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree Europe SmallCap.

WisdomTree Europe Top Holders

WisdomTree Europe Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Europe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

WisdomTree Europe Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree Europe Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree Europe price patterns.

WisdomTree Europe Against Markets

WisdomTree Etf Analysis Notes

WisdomTree Europe is 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 384 constituents with avarage daily trading value of 7.9 K. The fund charges 0.58 percent management fee with a total expences of 0.58 percent of total asset. The fund retains 98.87% of assets under management (AUM) in equities. WisdomTree Europe last dividend was 0.555 per share. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree Europe is traded on NYSEARCA Exchange in the United States. To learn more about WisdomTree Europe SmallCap call the company at NA.

WisdomTree Europe Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. WisdomTree Europe's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WisdomTree Europe SmallCap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund retains 98.87% of its assets under management (AUM) in equities

WisdomTree Europe Thematic Classifications

In addition to having WisdomTree Europe etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Small Cap ETFs Idea
Small Cap ETFs
USA ETFs from Small Cap clasification
Size And Style ETFs Idea
Size And Style ETFs
USA ETFs from Size And Style clasification

Management Efficiency

WisdomTree Europe's management efficiency ratios could be used to measure how well WisdomTree Europe manages its routine affairs as well as how well it operates its assets and liabilities.
The strategic decisions made by WisdomTree Europe management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Returns 3 Y
13.27
Returns 5 Y
7.33
Returns 1 Y
37.17
Total Assets
163.6 M
Yield
4.37

Top WisdomTree Europe SmallCap Etf Constituents

Institutional Etf Holders for WisdomTree Europe

Have you ever been surprised when a price of an equity instrument such as WisdomTree Europe is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WisdomTree Europe SmallCap backward and forwards among themselves. WisdomTree Europe's institutional investor refers to the entity that pools money to purchase WisdomTree Europe's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although WisdomTree Europe's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

WisdomTree Europe Outstanding Bonds

WisdomTree Europe issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree Europe uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree Europe SmallCap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

WisdomTree Europe Predictive Daily Indicators

WisdomTree Europe intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree Europe etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

WisdomTree Europe Forecast Models

WisdomTree Europe's time-series forecasting models are one of many WisdomTree Europe's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree Europe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether WisdomTree Europe is a strong investment it is important to analyze WisdomTree Europe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree Europe's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Europe SmallCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Investors evaluate WisdomTree Europe using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Europe's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Europe's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Europe's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Europe should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Europe's market price signifies the transaction level at which participants voluntarily complete trades.