DFE vs IEUR
WisdomTree Europe SmallCap Dividend Fund compared with iShares Core MSCI Europe ETF on yield, payout growth, payment schedule, cost and risk.
DFE
WisdomTree Europe SmallCap Dividend Fund
TTM yield · Quarterly
IEUR
iShares Core MSCI Europe ETF
TTM yield · Semi-annual
Quick take
- DFE yields more today: 8.08% vs 3.98% (forward).
- IEUR has grown its payout faster: 11.7%/yr vs 10.2%/yr over the last 5 years.
- DFE pays every quarter; IEUR pays twice a year.
- Over the last year IEUR delivered the higher total return: +19.8% vs +15.2% (price change plus payouts).
- IEUR is cheaper to own: 0.10% vs 0.58% expense ratio.
- IEUR has the steadier distribution: consistency 54/100 vs 14/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFE | IEUR |
|---|---|---|
| Share price | $78.19 | $77.58 |
| TTM yield | 3.81% | 3.08% |
| Forward yield | 8.08% | 3.98% |
| Annual payout per share | $6.32 | $3.084 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 24, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.58% | 0.10% |
| 1-year payout growth | -2.0% | +20.8% |
| 5-year payout CAGR | +10.2% | +11.7% |
| Consecutive years of increases | 2 years | 4 years |
| Payout consistency (last 12) | 14/100 | 54/100 |
| 1-year total return | +15.2% | +19.8% |
| 1-year price return | +11.0% | +16.2% |
| Size (market cap / AUM) | 168.0M | 9.3B |
| Years paying | 19.7 | 11.7 |
| Sector / category | Europe Stock | Europe Stock |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DFE | IEUR | |
|---|---|---|
| Shares | 127.9 | 128.9 |
| Income per year | $808 | $398 |
| Income per month (avg) | $67 | $33 |
At forward yields, before taxes. Model DFE · Model IEUR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DFE Sep 24, 2026 | Oct 8, 2026 | $1.58 | Est. |
| DFE Dec 24, 2026 | Jan 7, 2027 | $1.58 | Est. |
| DFE Mar 25, 2027 | Apr 8, 2027 | $1.58 | Est. |
| IEUR Dec 14, 2026 | Dec 28, 2026 | $1.542 | Est. |
| IEUR Jun 14, 2027 | Jun 28, 2027 | $1.542 | Est. |
Annual payouts per share
DFEIEUR
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DFE or IEUR?
DFE currently has the higher trailing yield: DFE yields 3.81% and IEUR yields 3.08%. Yield changes daily with price, so check the live figures above.
How often do DFE and IEUR pay?
DFE pays every quarter and IEUR pays twice a year. DFE's next ex-date is Sep 24, 2026 and IEUR's is Dec 14, 2026.
Which has grown its dividend faster, DFE or IEUR?
IEUR has grown its payout faster: 11.7%/yr vs 10.2%/yr over the last 5 years.
Is DFE or IEUR better for income?
It depends on what you are optimising for. DFE and IEUR differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.