DFE.L
WisdomTree Europe SmallCap Dividend UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 4.1 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 | 2.8 % |
| ELECNOR S.A. | 1.9 % |
| ZON MULTIMEDIA SERVICOS DE T | 1.6 % |
| OUTOKUMPU OYJ | 1.4 % |
| ENERGEAN PLC | 1.4 % |
| REDES ENERGETICAS NACIONAIS | 1.2 % |
| ODFJELL DRILLING LTD | 1.1 % |
| NORWEGIAN AIR SHUTTLE AS | 1.0 % |
| HAMMERSON GBP 0.0500 | 0.9 % |
| SPAREBANK 1 SMN | 0.9 % |
Constituent Breakdown
| Number of holdings | 384 |
| Herfindahl-Hirschman Index | 55 |
| Wgt avg mkt cap (mns) | $1,284 |
| Large cap (>$10bn) | 0.1% |
| Mid cap ($2-10bn) | 23.1% |
| Small cap (<$2bn) | 54.1% |
| Developed mkts. | 78.1% |
| Emerging mkts. | 0.9% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 19.4 % |
 |
NORWAY | 10.6 % |
 |
SWEDEN | 10.3 % |
 |
SPAIN | 5.1 % |
 |
FRANCE | 4.3 % |
 |
PORTUGAL | 4.3 % |
 |
GERMANY | 4.1 % |
 |
NETHERLANDS | 3.9 % |
 |
FINLAND | 2.7 % |
 |
ITALY | 2.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.5% | 11.3% | 5.6% | 8.1% | 1.9% | 4.5% | -- | 6.0% |
| Dividend Yield | 0.7% | 4.4% | 4.7% | 4.9% | 4.3% | 4.1% | -- | 3.8% |
| Total Returns | 6.2% | 15.8% | 10.3% | 13.1% | 6.1% | 8.6% | -- | 9.8% | Ann. Volatility | 14.3% | 11.1% | 12.7% | 13.0% | 15.7% | 16.9% | -- | 16.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.42 | 20% |
| MSCI EAFE | 0.40 | 29% |
| MSCI Emg Mkts | 0.26 | 22% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $2 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $1,858.83 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 15.05/12.24 |
| Bollinger Bands (Upper/Lower) | $1,904.75/$1,820.45 |
| 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 | 79.9% | 0 bp | -0.1% |
| PRUK.L | Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) | 16.8% | -33 bp | +0.9% |
| XMCX.L | Xtrackers FTSE 250 UCITS ETF 1D | 14.5% | -23 bp | +0.5% |
| XZSE.DE | Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 14.2% | -13 bp | -1.1% |
| VMID.L | Vanguard FTSE 250 UCITS ETF - (GBP) Distributing | 13.7% | -28 bp | +0.5% |
| VMIG.L | Vanguard FTSE 250 UCITS ETF - (GBP) Accumulating | 13.7% | -28 bp | +0.4% |
| MIDD.L | iShares FTSE 250 UCITS ETF | 13.6% | +2 bp | +0.2% |
| CUKS.L | iShares MSCI UK Small Cap UCITS ETF | 13.2% | +20 bp | -0.4% |
| XXSC.DE | Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 12.2% | -8 bp | -1.2% |
| X026.DE | Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF | 11.3% | -15 bp | -1.6% |
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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
8.3%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 238 funds in the Europe Equity category with an average
ALTAR Score™ of 6.9% and a standard deviation
of 1.3%. DFE.L's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places DFE.L in the 85th percentile
among funds in the category.
Sell-Side Consensus
£2133.67
PRICE TARGET
+14.7%
UPSIDE