DFE · WisdomTree Europe SmallCap Dividend Fund ETF
WisdomTree Trust
$78.19
+0.39%
At close · Sep 4
Net assets $158,314,721
Holdings379
1 month
+1.78%
Year to date
+11.29%
52-week range
$66.05–$78.34
30-session avg volume
5,277
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012398
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.59%
STIV3.67%
Country allocation
GB26.61%
NO13.29%
SE12.82%
NL5.76%
DE5.50%
ES5.23%
FR5.10%
Other27.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HOEGH AUTOLINERS ASA | 000000000 | $4,033,669 | 2.55% |
| ELECNOR SA | 000000000 | $3,002,538 | 1.90% |
| DREY INST PREF GOV MM-M | 000000000 | $2,934,243 | 1.85% |
| WisdomTree Treasury Money Market Digital Fund | 000000000 | $2,700,000 | 1.71% |
| DOF GROUP ASA | 000000000 | $2,568,353 | 1.62% |
| NOS SGPS SA | 000000000 | $2,434,011 | 1.54% |
| APERAM SA | 000000000 | $2,342,145 | 1.48% |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA | 000000000 | $2,004,275 | 1.27% |
| PENNON GROUP PLC | 000000000 | $1,815,613 | 1.15% |
| ENERGEAN PLC | 000000000 | $1,690,230 | 1.07% |
| OUTOKUMPU OYJ | 000000000 | $1,667,208 | 1.05% |
| ODFJELL DRILLING LTD | 000000000 | $1,665,016 | 1.05% |
| SPAREBANKEN NORGE AS | 000000000 | $1,575,569 | 1.00% |
| KONINKLIJKE HEIJMANS NV | 000000000 | $1,415,451 | 0.89% |
| HAMMERSON PLC | 000000000 | $1,412,070 | 0.89% |
| SPAREBANK 1 SMN ASA | 000000000 | $1,350,606 | 0.85% |
| MORGAN SINDALL GROUP PLC | 000000000 | $1,326,026 | 0.84% |
| NORWEGIAN AIR SHUTTLE ASA | 000000000 | $1,293,278 | 0.82% |
| STROEER SE & CO. KGAA | 000000000 | $1,252,832 | 0.79% |
| STOLT-NIELSEN LTD | 000000000 | $1,241,471 | 0.78% |
| BEKAERT SA/NV | 000000000 | $1,224,502 | 0.77% |
| AJ BELL PLC | 000000000 | $1,146,038 | 0.72% |
| MAUREL ET PROM SA | 000000000 | $1,125,677 | 0.71% |
| NCC AB | 000000000 | $1,122,468 | 0.71% |
| KONINKLIJKE BAM GROEP NV | 000000000 | $1,105,317 | 0.70% |
| HAVAS NV | 000000000 | $1,090,434 | 0.69% |
| WERELDHAVE NV | 000000000 | $1,090,192 | 0.69% |
| SPAREBANK 1 NORD-NORGE ASA | 000000000 | $1,057,000 | 0.67% |
| HILL & SMITH PLC | 000000000 | $1,052,039 | 0.66% |
| OPMOBILITY SE | 000000000 | $1,049,767 | 0.66% |
| BRAVIDA HOLDING AB | 000000000 | $1,043,738 | 0.66% |
| SIRIUS REAL ESTATE LTD | 000000000 | $1,030,442 | 0.65% |
| NINETY ONE PLC | 000000000 | $1,017,852 | 0.64% |
| EUROCOMMERCIAL PROPERTIES NV | 000000000 | $1,005,872 | 0.64% |
| POLAR CAPITAL HOLDINGS PLC | 000000000 | $987,122 | 0.62% |
| ELEKTA AB | 000000000 | $981,838 | 0.62% |
| ATEA ASA | 000000000 | $956,141 | 0.60% |
| BANCO DI DESIO E DELLA BRIANZA SPA | 000000000 | $925,755 | 0.58% |
| IPSOS SA | 000000000 | $916,508 | 0.58% |
| GREGGS PLC | 000000000 | $916,439 | 0.58% |
| MONTEA NV | 000000000 | $909,122 | 0.57% |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 000000000 | $898,347 | 0.57% |
| CMC MARKETS PLC | 000000000 | $887,493 | 0.56% |
| TELEVISION FRANCAISE 1 SA | 000000000 | $876,247 | 0.55% |
| PEAB AB | 000000000 | $860,278 | 0.54% |
| PUUILO OYJ | 000000000 | $858,492 | 0.54% |
| MONY GROUP PLC | 000000000 | $835,049 | 0.53% |
| MITIE GROUP PLC | 000000000 | $817,752 | 0.52% |
| SOFTWAREONE HOLDING AG | 000000000 | $808,448 | 0.51% |
| VEIDEKKE ASA | 000000000 | $806,914 | 0.51% |