DFE vs RFDI
Comparison between WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND (DFE, ETF) and FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF (RFDI, ETF).
5-Year PerformanceRFDI has outperformed DFE, delivering a return of +8.2% compared to +4.5%
DFE vs RFDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFE
$158M
RFDI
$158M
Expense Ratio
Winner
DFE
0.58%
RFDI
0.83%
Max Drawdown
DFE
74.35%
Winner
RFDI
42.41%
Sharpe Ratio
DFE
0.51
Winner
RFDI
1.45
5Y Beta
Winner
DFE
0.67
RFDI
0.74
5Y Dividends CAGR
DFE
19.80%
Winner
RFDI
22.71%
DFE vs RFDI - Holdings Comparison
DFE and RFDI have 1 common holdings. Overlap is 0.00%
DFE's top 25 holdings weight is 27.33%. RFDI's top 25 holdings weight is 42.59%.
| Rank | DFE | RFDI |
|---|---|---|
| #1 | HOEGH AUTOLINERS ASA (n/a) - 2.83% | ADVANTEST CORP (n/a) - 3.60% |
| #2 | DOF GROUP ASA (n/a) - 1.79% | HSBC HOLDINGS PLC (n/a) - 3.21% |
| #3 | ELECNOR SA (n/a) - 1.75% | ASML HOLDING NV (n/a) - 2.73% |
| #4 | APERAM SA (n/a) - 1.61% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.16% |
| #5 | NOS SGPS SA (n/a) - 1.49% | ABB LTD (n/a) - 1.99% |
| #6 | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 1.21% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.94% |
| #7 | PENNON GROUP PLC (n/a) - 1.20% | BARCLAYS PLC (n/a) - 1.93% |
| #8 | ENERGEAN PLC (n/a) - 1.15% | SHELL PLC (n/a) - 1.92% |
| #9 | OUTOKUMPU OYJ CLASS A (n/a) - 1.14% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.79% |
| #10 | ODFJELL DRILLING LTD (n/a) - 1.06% | BNP PARIBAS ACT. CAT.A (n/a) - 1.78% |
| #11 | SPAREBANKEN NORGE DEPOSITORY RECEIPTS (n/a) - 1.04% | ALLIANZ SE (n/a) - 1.68% |
| #12 | CMC MARKETS PLC (n/a) - 0.91% | TOTALENERGIES SE (TTE:XPAR) - 1.60% |
| #13 | HAMMERSON PLC (n/a) - 0.90% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.54% |
| #14 | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.89% | NATWEST GROUP PLC (n/a) - 1.36% |
| #15 | STOLT-NIELSEN LTD (n/a) - 0.89% | NORDEA BANK ABP (n/a) - 1.32% |
| #16 | STROEER SE & CO KGAA (n/a) - 0.81% | UNIPOL ASSICURAZIONI SPA (n/a) - 1.29% |
| #17 | NV BEKAERT SA (n/a) - 0.80% | BPER BANCA SPA (n/a) - 1.28% |
| #18 | MORGAN SINDALL GROUP PLC (n/a) - 0.79% | BP PLC (n/a) - 1.26% |
| #19 | KONINKLIJKE HEIJMANS NV (n/a) - 0.75% | DEUTSCHE BANK AG (n/a) - 1.26% |
| #20 | NORWEGIAN AIR SHUTTLE ASA (n/a) - 0.74% | RECRUIT HOLDINGS CO LTD (n/a) - 1.24% |
| #21 | HAVAS NV (n/a) - 0.74% | DISCO CORP (n/a) - 1.18% |
| #22 | ETABLISSEMENTS MAUREL & PROM (n/a) - 0.72% | FAST RETAILING CO LTD (n/a) - 1.17% |
| #23 | BRAVIDA HOLDING AB (n/a) - 0.71% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.14% |
| #24 | HILL & SMITH PLC (n/a) - 0.71% | BHP GROUP LTD (n/a) - 1.12% |
| #25 | AJ BELL PLC (n/a) - 0.70% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.10% |
| Total Holdings | 376 | 155 |
DFE vs RFDI - Historical Returns
Returns include dividend reinvestment.
1M
DFE
+2.42%
Winner
RFDI
+2.48%
3M
DFE
-0.44%
Winner
RFDI
+5.23%
6M
DFE
+0.46%
Winner
RFDI
+7.15%
1Y
DFE
+7.09%
Winner
RFDI
+21.99%
5Y(CAGR)
DFE
+4.49%
Winner
RFDI
+8.17%
10Y(CAGR)
DFE
+7.72%
Winner
RFDI
+8.91%
Max(CAGR)
DFE
+6.30%
Winner
RFDI
+8.73%
DFE vs RFDI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DFE | RFDI |
|---|---|---|
| 2026 | +4.52% | +10.13% |
| 2025 | +33.60% | +36.63% |
| 2024 | +1.44% | +6.40% |
| 2023 | +13.75% | +18.08% |
| 2022 | -22.76% | -23.55% |
| 2021 | +17.60% | +16.14% |
| 2020 | +1.18% | +8.21% |
| 2019 | +27.70% | +20.81% |
| 2018 | -22.04% | -18.96% |
| 2017 | +32.16% | +23.63% |
| 2016 | +1.93% | +4.58% |
| 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 RFDI Drawdown Comparison
The maximum drawdown for DFE was -69.55%, occurring on Mar 9, 2009. Recovery took 1607 trading sessions.
The maximum drawdown for RFDI was -39.39%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The current DFE drawdown is -3.46%. The current RFDI drawdown is -1.28%.
| Rank | DFE | RFDI |
|---|---|---|
| #1 | -69.55% Jun 4, 2007 - Oct 18, 2013 | -39.39% Jan 26, 2018 - Dec 29, 2020 |
| #2 | -49.65% Jan 26, 2018 - Feb 9, 2021 | -35.87% Sep 3, 2021 - Aug 23, 2024 |
| #3 | -40.36% Sep 2, 2021 - May 13, 2025 | -13.44% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -22.93% Jun 6, 2014 - Mar 16, 2017 | -10.29% Apr 20, 2016 - Aug 9, 2016 |
| #5 | -11.41% Feb 26, 2026 - Mar 27, 2026 | -10.20% Feb 25, 2026 - Jun 12, 2026 |
| #6 | -10.06% Feb 26, 2007 - Mar 21, 2007 | -9.59% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -7.73% Aug 22, 2025 - Dec 22, 2025 | -5.99% Feb 16, 2021 - Apr 5, 2021 |
| #8 | -6.32% Jun 7, 2021 - Aug 3, 2021 | -5.32% Sep 7, 2016 - Jan 4, 2017 |
| #9 | -5.92% Jan 23, 2014 - Feb 13, 2014 | -4.79% Nov 12, 2025 - Dec 3, 2025 |
| #10 | -5.47% Apr 1, 2014 - Jun 6, 2014 | -4.47% Jan 21, 2021 - Feb 11, 2021 |
| #11 | -4.91% Oct 13, 2017 - Dec 27, 2017 | -3.95% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -4.10% Jul 3, 2006 - Jul 31, 2006 | -3.93% Aug 27, 2024 - Sep 26, 2024 |
| #13 | -3.83% Jul 23, 2025 - Aug 22, 2025 | -3.52% Oct 3, 2025 - Oct 27, 2025 |
| #14 | -3.82% Mar 6, 2014 - Apr 1, 2014 | -3.15% May 7, 2021 - May 20, 2021 |
| #15 | -3.42% May 7, 2021 - May 21, 2021 | -3.08% Jun 15, 2021 - Jul 7, 2021 |
Correlation
Correlation between DFE and RFDI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
DFE vs RFDI dividend yield comparison.
| Year | DFE | RFDI |
|---|---|---|
| 2026 | 2.19% | 1.61% |
| 2025 | 4.38% | 3.45% |
| 2024 | 4.93% | 5.21% |
| 2023 | 4.97% | 2.43% |
| 2022 | 5.84% | 5.00% |
| 2021 | 2.56% | 3.22% |
| 2020 | 2.43% | 1.34% |
| 2019 | 3.39% | 2.72% |
| 2018 | 4.97% | 2.59% |
| 2017 | 2.53% | 1.63% |
| 2016 | 4.05% | 1.85% |
| 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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