DFE · WisdomTree

WisdomTree Europe SmallCap Dividend Fund

See how 376 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$73.83 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E-53.08×6.53% of 98.59% disclosed weight

Latest-quarter run-rate P/E348.53×6.53% of 98.59% disclosed weight

Trailing P/S0.90×6.30% of 98.59% disclosed weight

Latest-quarter run-rate P/S0.81×6.53% of 98.59% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.59% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
OTHERHOEGH AUTOLINERS ASA NOK1	2.55%	Unavailable	Unavailable
ENOELECNOR SA EUR0.1	1.90%	Unavailable	Unavailable
OTHERDOF GROUP ASA 8.125% SNR NTS USD	1.62%	Unavailable	Unavailable
NOSNOS SGPS SA EUR 0.50	1.54%	Unavailable	Unavailable
APAMAPERAM SA NPV	1.48%	8.75×	1.93×
OTHERREN - REDES ENERGETICAS NACIONAIS SGPS SA EUR1(REGD)	1.27%	Unavailable	Unavailable
PNN.LPENNON GROUP PLC ORD GBP0.6105	1.15%	Unavailable	Unavailable
ENOGENERGEAN PLC ORD GBP0.01	1.07%	Unavailable	Unavailable
OTHEROUTOKUMPU OYJ SER'A'NPV	1.05%	Unavailable	Unavailable
ODLODFJELL DRILLING LTD USD0.01	1.05%	Unavailable	Unavailable

Top 10 of 376 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DLS · WisdomTree International SmallCap Dividend Fund23.29% holdings overlap · NYSE Arca
DDLS · WisdomTree Dynamic International SmallCap Equity ETF23.05% holdings overlap · Cboe BZX
IEUS · iShares MSCI Europe Small-Cap ETF9.85% holdings overlap · NASDAQ
GWX · State Street SPDR S&P International Small Cap ETF8.14% holdings overlap · NYSE Arca
ISVL · iShares International Developed Small Cap Value Factor ETF5.79% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from WisdomTree and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.