WisdomTree Europe SmallCap Etf Profile
| DFE Etf | USD 71.02 -1.70 -2.34% |
Performance Soft
| Odds Of Distress Low
|
WisdomTree Europe SmallCap currently trades at $71.02, posting a 2.34% decrease in today's market action with an intraday range between $71.01 and $71.93. WisdomTree Europe carries a 10% probability of financial distress over the medium term. Over the last 90 trading days, it has produced modest risk-adjusted performance. The performance scores are derived for the period from December 15, 2025 through March 15, 2026. Learn more.
Moving together with WisdomTree Etf
| 0.97 | VGK | Vanguard FTSE Europe | PairCorr |
| 0.9 | EZU | iShares MSCI Eurozone | PairCorr |
| 0.97 | BBEU | JPMorgan BetaBuilders | PairCorr |
| 0.97 | IEUR | iShares Core MSCI | PairCorr |
| 0.84 | FEZ | SPDR EURO STOXX | PairCorr |
| 0.96 | IEV | iShares Europe ETF | PairCorr |
Moving against WisdomTree Etf
Etf 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 12.6%. WisdomTree Europe financial stability analysisGeographic Allocation (%)
Open Interest Against 2026-05-15 WisdomTree Option Contracts
Current option-chain data for WisdomTree Europe SmallCap covers the May 15th 2026 expiration. The chain lists 22 contracts (10 calls and 12 puts). At a glance, metrics point to implied volatility near 0.3, put/call open-interest ratio around 2.0, and max pain near strike 75.0. Strike-level open interest is available in the full chain. View more details.WisdomTree Europe open interest data, viewed alongside price movement, helps gauge contract commitment and derivatives activity levels.
Notable Updates
| 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) |
| Issuer | WisdomTree |
| Inception Date | 2006-06-16 |
| Benchmark | WisdomTree Europe SmallCap Dividend Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 161.2 Million |
| Average Trading Volume | 9,291.5 |
| 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 | 471 |
| Market Maker | Jane Street |
| Total Expense | 0.58 |
| Management Fee | 0.58 |
| Country Name | USA |
| Returns Y T D | -1.13 |
| Name | WisdomTree Europe SmallCap Dividend Fund |
| Currency Code | USD |
| Open Figi | BBG000BT0PS7 |
| In Threey Volatility | 14.94 |
| 1y Volatility | 9.41 |
| 200 Day M A | 71.1597 |
| 50 Day M A | 74.7274 |
| Code | DFE |
| Updated At | 14th of March 2026 |
| Currency Name | US Dollar |
Sector Allocation
Portfolio diversification across sectors increases the chance of positive outcomes and helps investors avoid concentrated losses. However, broad sector allocation in WisdomTree Etf typically reduces expected return.
Investors looking to tilt their portfolios toward specific sectors can use ETFs like WisdomTree Europe SmallCap Etf as a cost-effective tool. Sector ETFs offer a practical diversification strategy. However, concentration limits apply: no single industry sector should exceed 20% of total stock.
Currency Exposure
WisdomTree Europe SmallCap can carry currency exposure whenever underlying holdings or revenue streams are tied to markets outside the investor's home currency. That is why a strong underlying asset return can still translate into a weaker investor outcome if exchange rates move the wrong way.
Top Holders
| DLS | WisdomTree International SmallCap | Etf | Foreign Small/Mid Value |
Common Risk Profiles
Most analysts and investors apply the Capital Asset Pricing Model (CAPM) to determine an appropriate return expectation for WisdomTree Europe. The risk-reward tradeoff central to CAPM is quantified through alpha and beta measures.
| Mean Deviation | 0.6724 | |||
| Semi Deviation | 1.15 | |||
| Standard Deviation | 0.9339 | |||
| Variance | 0.8722 |
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 SmallCap Against Markets
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 471 constituents with avarage daily trading value of 9.3 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'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
Automated alerts tied to WisdomTree Europe SmallCap help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| Latest headline from news.google.com: DFE,SRTY Forecast, Target Price - Finviz | |
| The fund retains 98.87% of its assets under management (AUM) in equities |
Thematic Classifications
A thematic view of WisdomTree Europe SmallCap is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. The practical benefit is that investors can optimize around a trend, not just around one name that may or may not remain the best expression of that trend.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Small Cap ETFsUSA ETFs from Small Cap clasification |
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
Institutional ownership matters in WisdomTree Europe SmallCap because pension funds, mutual funds, banks, and advisers can materially influence liquidity, governance, and price discovery. Used correctly, institutional data helps investors understand who may be setting the marginal price and how resilient that holder base could be under stress.
| DLS | WisdomTree International SmallCap | Etf | Foreign Small/Mid Value |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Daily trading signals in WisdomTree Europe SmallCap help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Forecast Models
Quantitative forecast tools for WisdomTree Europe SmallCap focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.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. 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.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardMore Resources for WisdomTree Etf Analysis
A structured review of WisdomTree Europe often starts with core financial statements and trend context. Ratios and trend metrics help frame WisdomTree Europe's operating context. Key reports that frame WisdomTree Europe SmallCap Etf are listed below:Use Investing Opportunities to better understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This includes a position in WisdomTree Europe SmallCap in the portfolio view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. Analysis related to WisdomTree Europe should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of WisdomTree Europe is measured differently than book value, which reflects WisdomTree accounting equity. A P/B ratio of 1.44 indicates the market values WisdomTree Europe above its accounting book value. Value and price for WisdomTree Europe are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Note that WisdomTree Europe's intrinsic value and market price are different measures derived from different inputs. For WisdomTree Europe, key inputs include a P/E ratio of 12.18, and a P/B ratio of 1.44. Market price reflects the current exchange level formed by active bids and offers.