DFE vs ENOR
WisdomTree Europe SmallCap Dividend Fund against iShares MSCI Norway ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
18 shared positions
Fee gap
5 bp
ENOR is cheaper
1-year return gap
19.7 pts
ENOR is ahead
Larger fund
ENOR
$328M
Side by side
| DFE | ENOR | |
|---|---|---|
| Fund | WisdomTree Europe SmallCap Dividend Fund | iShares MSCI Norway ETF |
| Issuer | WisdomTree | iShares |
| Category | Europe | Single Country |
| Expense ratio | 0.58% | 0.53% |
| Assets | $159M | $328M |
| Average daily dollar volume | $375K | $4.9M |
| Listed | Jun 16, 2006 | Jan 23, 2012 |
| FrenzyCap score | 48 | 51 |
| 1-month return | +1.8% | +0.9% |
| 3-month return | −3.0% | +0.1% |
| Year to date | +3.0% | +22.5% |
| 1-year return | +9.2% | +28.8% |
| 30-day volatility | 14.5% | 15.3% |
| Worst drawdown, 1 year | −11.5% | −18.3% |
| Trailing 12-month yield | 4.08% | 5.22% |
| Holdings | 379 | 64 |
| Top 10 weight | 14.7% | 58.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$20M thru Aug 2026 |
| 30-day implied volatility | 22.7% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Nov 6, 2026issuer data |
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
12% of DFE · 9% of ENOR| Holding | DFE | ENOR |
|---|---|---|
| SPAREBANK 1 SMN ASA | 0.85% | 1.26% |
| HOEGH AUTOLINERS ASA | 2.55% | 0.84% |
| DOF GROUP ASA | 1.62% | 0.78% |
| SPAREBANK 1 NORD-NORGE ASA | 0.67% | 0.77% |
| ATEA ASA | 0.60% | 0.61% |
| ODFJELL DRILLING LTD | 1.05% | 0.56% |
| WILH.WILHELMSEN HOLDING ASA | 0.44% | 0.40% |
| EUROPRIS ASA | 0.33% | 0.61% |
| NORWEGIAN AIR SHUTTLE ASA | 0.82% | 0.32% |
| AUSTEVOLL SEAFOOD AS | 0.45% | 0.31% |
| NORCONSULT ASA | 0.37% | 0.30% |
| STOLT-NIELSEN LTD | 0.78% | 0.30% |
| SPAREBANK 1 OSTLANDET | 0.27% | 0.46% |
| ELOPAK ASA | 0.19% | 0.24% |
| NORBIT ASA | 0.18% | 0.25% |
| PARATUS ENERGY SERVICES LTD | 0.30% | 0.17% |
| BW OFFSHORE LTD | 0.17% | 0.16% |
| KITRON ASA | 0.11% | 0.84% |
Sector mix of the stock holdings
| Sector | DFE | ENOR | Gap |
|---|---|---|---|
| Energy | 0.0% | 12.2% | −12.2% |
| Industrials | 0.0% | 3.6% | −3.6% |
More: full overlap table · DFE holdings · ENOR 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.