DFE vs EMMF
Comparison between WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND (DFE, ETF) and WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND (EMMF, ETF).
5-Year PerformanceEMMF has outperformed DFE, delivering a return of +9.2% compared to +3.8%
DFE vs EMMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFE
$167M
EMMF
$167M
Expense Ratio
DFE
0.58%
Winner
EMMF
0.48%
Max Drawdown
DFE
74.35%
Winner
EMMF
34.95%
Sharpe Ratio
DFE
0.59
Winner
EMMF
1.69
5Y Beta
Winner
DFE
0.66
EMMF
0.69
5Y Dividends CAGR
Winner
DFE
19.93%
EMMF
16.18%
DFE vs EMMF - Holdings Comparison
DFE and EMMF have 1 common holdings. Overlap is 0.00%
DFE's top 25 holdings weight is 26.00%. EMMF's top 25 holdings weight is 46.56%.
| Rank | DFE | EMMF |
|---|---|---|
| #1 | HOEGH AUTOLINERS ASA (n/a) - 2.52% | n/a (n/a) - 7.89% |
| #2 | ELECNOR SA (n/a) - 1.85% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.49% |
| #3 | DOF GROUP ASA (n/a) - 1.78% | SK HYNIX INC (n/a) - 5.11% |
| #4 | APERAM SA (n/a) - 1.72% | HYUNDAI MOTOR CO (n/a) - 3.53% |
| #5 | NOS SGPS SA (n/a) - 1.53% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.87% |
| #6 | PENNON GROUP PLC (n/a) - 1.26% | BAIDU INC (n/a) - 1.84% |
| #7 | ENERGEAN PLC (n/a) - 1.24% | MERCADOLIBRE INC (MELI) - 1.77% |
| #8 | OUTOKUMPU OYJ CLASS A (n/a) - 1.22% | TENCENT HOLDINGS LTD (n/a) - 1.64% |
| #9 | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 1.14% | INNOLUX CORP (n/a) - 1.52% |
| #10 | ODFJELL DRILLING LTD (n/a) - 1.12% | UNITED MICROELECTRONICS CORP (n/a) - 1.46% |
| #11 | SPAREBANKEN NORGE DEPOSITORY RECEIPTS (n/a) - 1.01% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.45% |
| #12 | NORWEGIAN AIR SHUTTLE ASA (n/a) - 0.89% | NOVATEK MICROELECTRONICS CORP (n/a) - 1.16% |
| #13 | ETABLISSEMENTS MAUREL & PROM (n/a) - 0.86% | CHROMA ATE INC (n/a) - 1.11% |
| #14 | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.86% | n/a (n/a) - 1.11% |
| #15 | STROEER SE & CO KGAA (n/a) - 0.84% | DELTA ELECTRONICS INC (n/a) - 1.03% |
| #16 | STOLT-NIELSEN LTD (n/a) - 0.82% | HUANENG POWER INTERNATIONAL INC CLASS H (n/a) - 0.99% |
| #17 | HAMMERSON PLC (n/a) - 0.81% | n/a (n/a) - 0.94% |
| #18 | KONINKLIJKE HEIJMANS NV (n/a) - 0.80% | RELIANCE INDUSTRIES LTD (n/a) - 0.92% |
| #19 | NV BEKAERT SA (n/a) - 0.78% | ASPEED TECHNOLOGY INC (n/a) - 0.89% |
| #20 | ELEKTA AB CLASS B (n/a) - 0.76% | ORLEN SA (n/a) - 0.87% |
| #21 | ALLEIMA AB (n/a) - 0.44% | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 0.86% |
| #22 | ALTRI SGPS SA (n/a) - 0.44% | SAMSUNG SDS CO LTD (n/a) - 0.84% |
| #23 | CLOETTA AB CLASS B (n/a) - 0.44% | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.80% |
| #24 | WILH. WILHELMSEN HOLDING ASA CLASS A (n/a) - 0.44% | AXIS BANK LTD (n/a) - 0.78% |
| #25 | BILIA AB CLASS A (n/a) - 0.43% | TOTVS SA (n/a) - 0.69% |
| Total Holdings | 339 | 216 |
DFE vs EMMF - Historical Returns
Returns include dividend reinvestment.
1M
DFE
-1.72%
Winner
EMMF
+1.13%
3M
DFE
+0.79%
Winner
EMMF
+11.50%
6M
DFE
+7.13%
Winner
EMMF
+19.36%
1Y
DFE
+11.88%
Winner
EMMF
+37.22%
5Y(CAGR)
DFE
+3.81%
Winner
EMMF
+9.19%
10Y(CAGR)
DFE
+6.68%
EMMF
N/A
Max(CAGR)
DFE
+6.30%
Winner
EMMF
+7.97%
DFE vs EMMF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DFE | EMMF |
|---|---|---|
| 2026 | +3.71% | +16.71% |
| 2025 | +33.60% | +20.94% |
| 2024 | +1.44% | +10.75% |
| 2023 | +13.75% | +20.76% |
| 2022 | -22.76% | -14.00% |
| 2021 | +17.60% | +5.37% |
| 2020 | +1.18% | +7.81% |
| 2019 | +27.70% | +2.51% |
| 2018 | -22.04% | -6.64% |
| 2017 | +32.16% | N/A |
| 2016 | +1.93% | N/A |
| 2015 | +11.25% | N/A |
| 2014 | -7.15% | N/A |
| 2013 | +44.88% | N/A |
| 2012 | +27.06% | N/A |
| 2011 | -19.47% | N/A |
| 2010 | +17.02% | N/A |
| 2009 | +48.00% | N/A |
| 2008 | -53.33% | N/A |
| 2007 | -3.41% | N/A |
| 2006 | +29.20% | N/A |
DFE vs EMMF Drawdown Comparison
The maximum drawdown for DFE was -69.55%, occurring on Mar 9, 2009. Recovery took 1607 trading sessions.
The maximum drawdown for EMMF was -32.56%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The current DFE drawdown is -4.21%. The current EMMF drawdown is -8.22%.
| Rank | DFE | EMMF |
|---|---|---|
| #1 | -69.55% Jun 4, 2007 - Oct 18, 2013 | -32.56% Aug 29, 2018 - Dec 4, 2020 |
| #2 | -49.65% Jan 26, 2018 - Feb 9, 2021 | -25.18% Jun 1, 2021 - Feb 6, 2024 |
| #3 | -40.36% Sep 2, 2021 - May 13, 2025 | -16.01% Sep 26, 2024 - Jun 24, 2025 |
| #4 | -22.93% Jun 6, 2014 - Mar 16, 2017 | -10.62% Feb 27, 2026 - Apr 17, 2026 |
| #5 | -11.41% Feb 26, 2026 - Mar 27, 2026 | -8.52% Feb 17, 2021 - Jun 1, 2021 |
| #6 | -10.06% Feb 26, 2007 - Mar 21, 2007 | -8.22% Jun 1, 2026 - Jun 5, 2026 |
| #7 | -7.73% Aug 22, 2025 - Dec 22, 2025 | -7.73% Jul 16, 2024 - Sep 24, 2024 |
| #8 | -6.32% Jun 7, 2021 - Aug 3, 2021 | -4.01% Jan 25, 2021 - Feb 3, 2021 |
| #9 | -5.92% Jan 23, 2014 - Feb 13, 2014 | -3.95% May 14, 2026 - May 26, 2026 |
| #10 | -5.47% Apr 1, 2014 - Jun 6, 2014 | -3.71% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -4.91% Oct 13, 2017 - Dec 27, 2017 | -3.65% Nov 10, 2025 - Dec 26, 2025 |
| #12 | -4.10% Jul 3, 2006 - Jul 31, 2006 | -3.39% Apr 9, 2024 - May 6, 2024 |
| #13 | -3.83% Jul 23, 2025 - Aug 22, 2025 | -2.75% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -3.82% Mar 6, 2014 - Apr 1, 2014 | -2.70% May 24, 2024 - Jun 14, 2024 |
| #15 | -3.42% May 7, 2021 - May 21, 2021 | -2.42% Jan 28, 2026 - Feb 10, 2026 |
Correlation
Correlation between DFE and EMMF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
DFE vs EMMF dividend yield comparison.
| Year | DFE | EMMF |
|---|---|---|
| 2026 | 0.04% | 0.21% |
| 2025 | 4.38% | 2.45% |
| 2024 | 4.93% | 1.30% |
| 2023 | 4.97% | 1.62% |
| 2022 | 5.84% | 3.48% |
| 2021 | 2.56% | 2.64% |
| 2020 | 2.43% | 1.93% |
| 2019 | 3.39% | 2.93% |
| 2018 | 4.97% | 0.66% |
| 2017 | 2.53% | 0.00% |
| 2016 | 4.05% | 0.00% |
| 2015 | 2.78% | 0.00% |
| 2014 | 2.98% | 0.00% |
| 2013 | 2.38% | 0.00% |
| 2012 | 3.58% | 0.00% |
| 2011 | 6.32% | 0.00% |
| 2010 | 2.26% | 0.00% |
| 2009 | 3.56% | 0.00% |
| 2008 | 11.06% | 0.00% |
| 2007 | 7.13% | 0.00% |
| 2006 | 0.72% | 0.00% |
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