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WisdomTree Europe SmallCap Dividend Fund DFE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DFE | Replication |
|---|---|---|
| Annualized growth | 14.9% | 18.3% |
| Annualized volatility | 15.2% | 13.0% |
| Sharpe ratio | 0.99 | 1.36 |
| Maximum drawdown | 13.3% | 10.2% |
| Replication fit (R²) | 0.83 · Tracking error 6.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model DFE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VSS | Intl · Small Cap | 38.4% |
| EFV | Intl · Value | 36.9% |
| DBEF | Intl · Dev Hedged | 10.6% |
| VNQI | Alternatives · Intl Real Estate | 10.6% |
| IBIT | Alternatives · Bitcoin | 3.5% |