DFE vs IEUS
WisdomTree Europe SmallCap Dividend Fund against iShares MSCI Europe Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
231 shared positions
Fee gap
17 bp
IEUS is cheaper
1-year return gap
2.2 pts
DFE is ahead
Larger fund
IEUS
$166M
Side by side
| DFE | IEUS | |
|---|---|---|
| Fund | WisdomTree Europe SmallCap Dividend Fund | iShares MSCI Europe Small-Cap ETF |
| Issuer | WisdomTree | iShares |
| Category | Europe | Europe |
| Expense ratio | 0.58% | 0.41% |
| Assets | $160M | $166M |
| Average daily dollar volume | $498K | $429K |
| Listed | Jun 16, 2006 | Nov 12, 2007 |
| FrenzyCap score | 49 | 57 |
| 1-month return | −3.3% | −2.8% |
| 3-month return | +1.2% | +1.1% |
| Year to date | +3.7% | +2.9% |
| 1-year return | +6.9% | +4.6% |
| 30-day volatility | 12.6% | 14.1% |
| Worst drawdown, 1 year | −11.5% | −12.8% |
| Trailing 12-month yield | 4.06% | 3.20% |
| Holdings | 379 | 855 |
| Top 10 weight | 14.7% | 5.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$7.3M thru Jul 2026 |
| 30-day implied volatility | 19.5% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 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
80% of DFE · 17% of IEUS| Holding | DFE | IEUS |
|---|---|---|
| AIXTRON SE | 0.50% | 0.25% |
| PAN AFRICAN RESOURCES PLC | 0.41% | 0.24% |
| MITIE GROUP PLC | 0.52% | 0.22% |
| KONINKLIJKE BAM GROEP NV | 0.70% | 0.20% |
| GREGGS PLC | 0.58% | 0.20% |
| HILL & SMITH PLC | 0.67% | 0.20% |
| KELLER GROUP PLC | 0.50% | 0.20% |
| BRAVIDA HOLDING AB | 0.66% | 0.19% |
| COMET HOLDING AG | 0.19% | 0.20% |
| SPAREBANK 1 SMN ASA | 0.85% | 0.18% |
| HAMMERSON PLC | 0.89% | 0.17% |
| AJ BELL PLC | 0.72% | 0.16% |
| MORGAN SINDALL GROUP PLC | 0.84% | 0.14% |
| OUTOKUMPU OYJ | 1.05% | 0.14% |
| LANCASHIRE HOLDINGS LTD | 0.49% | 0.14% |
| HOCHSCHILD MINING PLC | 0.18% | 0.14% |
| KONINKLIJKE HEIJMANS NV | 0.89% | 0.14% |
| COATS GROUP PLC | 0.37% | 0.14% |
| ALLEIMA AB | 0.45% | 0.13% |
| PENNON GROUP PLC | 1.15% | 0.13% |
| ELEKTA AB | 0.62% | 0.13% |
| HOEGH AUTOLINERS ASA | 2.55% | 0.13% |
| SIRIUS REAL ESTATE LTD | 0.65% | 0.13% |
| CURRYS PLC | 0.16% | 0.13% |
| CLARKSON PLC | 0.32% | 0.13% |
Sector mix of the stock holdings
| Sector | DFE | IEUS | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.6% | −0.6% |
| Communication Services | 0.0% | 0.4% | −0.4% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Financials | 0.0% | 0.1% | −0.1% |
| Consumer Discretionary | 0.0% | 0.0% | −0.0% |
More: full overlap table · DFE holdings · IEUS 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.