DFE vs DLS
WisdomTree Europe SmallCap Dividend Fund against WisdomTree International SmallCap Dividend Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
369 shared positions
Fee gap
0 bp
same fee
1-year return gap
4.6 pts
DLS is ahead
Larger fund
DLS
$1.0B
Side by side
| DFE | DLS | |
|---|---|---|
| Fund | WisdomTree Europe SmallCap Dividend Fund | WisdomTree International SmallCap Dividend Fund |
| Issuer | WisdomTree | WisdomTree |
| Category | Europe | International Small Cap |
| Expense ratio | 0.58% | 0.58% |
| Assets | $161M | $1.0B |
| Average daily dollar volume | $524K | $1.2M |
| Listed | Jun 16, 2006 | Jun 16, 2006 |
| FrenzyCap score | 49 | 58 |
| 1-month return | −3.6% | −1.9% |
| 3-month return | +0.4% | +2.7% |
| Year to date | +2.1% | +6.3% |
| 1-year return | +4.3% | +8.9% |
| 30-day volatility | 12.6% | 11.8% |
| Worst drawdown, 1 year | −11.5% | −11.2% |
| Trailing 12-month yield | 4.12% | 3.52% |
| Holdings | 379 | 1,023 |
| Top 10 weight | 14.7% | 5.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$13M thru Jun 2026 |
| 30-day implied volatility | 19.7% | 17.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
98% of DFE · 39% of DLS| Holding | DFE | DLS |
|---|---|---|
| ELECNOR SA | 1.90% | 0.74% |
| HOEGH AUTOLINERS ASA | 2.55% | 0.72% |
| NOS SGPS SA | 1.54% | 0.50% |
| DOF GROUP ASA | 1.62% | 0.46% |
| APERAM SA | 1.48% | 0.42% |
| ODFJELL DRILLING LTD | 1.05% | 0.40% |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA | 1.27% | 0.39% |
| SPAREBANK 1 SMN ASA | 0.85% | 0.35% |
| PENNON GROUP PLC | 1.15% | 0.33% |
| OUTOKUMPU OYJ | 1.05% | 0.31% |
| SPAREBANK 1 NORD-NORGE ASA | 0.67% | 0.31% |
| ENERGEAN PLC | 1.07% | 0.30% |
| KONINKLIJKE HEIJMANS NV | 0.89% | 0.30% |
| OPMOBILITY SE | 0.66% | 0.29% |
| SPAREBANKEN NORGE AS | 0.99% | 0.27% |
| HAMMERSON PLC | 0.89% | 0.27% |
| AIXTRON SE | 0.50% | 0.26% |
| MAUREL ET PROM SA | 0.71% | 0.26% |
| VEIDEKKE ASA | 0.51% | 0.26% |
| STOLT-NIELSEN LTD | 0.78% | 0.25% |
| MORGAN SINDALL GROUP PLC | 0.84% | 0.25% |
| NORWEGIAN AIR SHUTTLE ASA | 0.82% | 0.24% |
| BANCO DI DESIO E DELLA BRIANZA SPA | 0.58% | 0.24% |
| KONINKLIJKE BAM GROEP NV | 0.70% | 0.23% |
| BEKAERT SA/NV | 0.77% | 0.23% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFE holdings · DLS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.