DFE vs IVSX
WisdomTree Europe SmallCap Dividend Fund against Applied Finance IVS International SMID ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
43 shared positions
Fee gap
17 bp
DFE is cheaper
1-year return gap
—
Larger fund
DFE
$161M
Side by side
| DFE | IVSX | |
|---|---|---|
| Fund | WisdomTree Europe SmallCap Dividend Fund | Applied Finance IVS International SMID ETF |
| Issuer | WisdomTree | Applied |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.58% | 0.75% |
| Assets | $161M | $4.6M |
| Average daily dollar volume | $524K | $18K |
| Listed | Jun 16, 2006 | Feb 19, 2026 |
| FrenzyCap score | 49 | 26 |
| 1-month return | −3.6% | +0.1% |
| 3-month return | +0.4% | +4.2% |
| Year to date | +2.1% | — |
| 1-year return | +4.3% | — |
| 30-day volatility | 12.6% | 12.6% |
| Worst drawdown, 1 year | −11.5% | −12.0% |
| Trailing 12-month yield | 4.12% | — |
| Holdings | 379 | 249 |
| Top 10 weight | 14.7% | 16.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$734K thru Jun 2026 |
| 30-day implied volatility | 19.7% | — |
| 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
23% of DFE · 11% of IVSX| Holding | DFE | IVSX |
|---|---|---|
| NOS SGPS SA | 1.54% | 0.72% |
| BEKAERT SA/NV | 0.77% | 0.60% |
| KONINKLIJKE BAM GROEP NV | 0.70% | 0.54% |
| MITIE GROUP PLC | 0.52% | 0.64% |
| WILH.WILHELMSEN HOLDING ASA | 0.44% | 0.41% |
| HOEGH AUTOLINERS ASA | 2.55% | 0.39% |
| ELEKTA AB | 0.62% | 0.35% |
| NORWEGIAN AIR SHUTTLE ASA | 0.82% | 0.34% |
| MORGAN SINDALL GROUP PLC | 0.84% | 0.34% |
| KONINKLIJKE HEIJMANS NV | 0.89% | 0.29% |
| MUNTERS GROUP AB | 0.29% | 0.52% |
| MELIA HOTELS INTERNATIONAL SA | 0.39% | 0.29% |
| SSP GROUP PLC | 0.29% | 0.29% |
| GRANGES AB | 0.32% | 0.28% |
| DOMINO'S PIZZA GROUP PLC | 0.34% | 0.26% |
| BETSSON AB | 0.34% | 0.22% |
| PUUILO OYJ | 0.54% | 0.21% |
| ACADEMEDIA AB | 0.23% | 0.20% |
| IPSOS SA | 0.58% | 0.20% |
| GESTAMP AUTOMOCION SA | 0.38% | 0.20% |
| ELMOS SEMICONDUCTOR SE | 0.44% | 0.20% |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0.57% | 0.20% |
| DAMPSKIBSSELSKABET NORDEN A/S | 0.27% | 0.19% |
| RUSTA AB | 0.19% | 0.22% |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA | 1.27% | 0.19% |
Sector mix of the stock holdings
| Sector | DFE | IVSX | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
More: full overlap table · DFE holdings · IVSX 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.