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