# WisdomTree Europe SmallCap Dividend UCITS ETF Acc (DFEP) **Page:** https://fundology.uk/fund/dfep · ISIN IE00BDF16114 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, DFEP (WisdomTree Europe SmallCap Dividend UCITS ETF Acc, ISIN IE00BDF16114) closed at £22.08 on the London Stock Exchange. Its ongoing charge is 0.38% a year (about £38 on £10,000). Over the five years to 13/11/2026 its total return was +29.9%, or +1.4% after UK CPIH inflation. ## Summary WisdomTree Europe SmallCap Dividend UCITS ETF Acc is an exchange-traded fund (ETF) from WisdomTree, launched in 2016. It tracks the WisdomTree Europe SmallCap Dividend UCITS Index - EUR. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.38% a year — about £38 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£22.08** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | DFEP | | ISIN | IE00BDF16114 | | Also listed as | DFEA (London Stock Exchange, euros), WTD7 (Xetra, euros) | | Category | Dividend & income | | Type | ETF | | Provider | WisdomTree | | Tracks | WisdomTree Europe SmallCap Dividend UCITS Index - EUR | | Income | Accumulating | | Ongoing charge | 0.38% a year (£38 per £10,000) | | Fund size | £30.1m | | Launched | 2016 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 23/03/2017 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +13.60% | +9.57% | income reinvested | | 3 years | +50.61% | +36.07% | income reinvested | | 5 years | +29.94% | +1.43% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of WisdomTree Europe SmallCap Dividend UCITS ETF Acc in pounds (price, with income reinvested in the fund): 2022 −10.6%, 2023 +8.2%, 2024 +2.3%, 2025 +21.2%; 2026 to 13/11/2026 +9.4%. Returns of WisdomTree Europe SmallCap Dividend UCITS ETF Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +11.2%; to 30/09/2025: +13.7%; to 30/09/2024: +15.4%; to 30/09/2023: +11.6%; to 30/09/2022: −16.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -10.6% | -18.2% | Price | | 2023 | +8.2% | +3.9% | Price | | 2024 | +2.3% | -1.1% | Price | | 2025 | +21.2% | +17.0% | Price | | 2026 to 13/11/2026 | +9.4% | +5.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.87% | -9.97% | | 3 years | 16.08% | -16.19% | | 5 years | 16.76% | -21.77% | ## Largest fall Volatility of WisdomTree Europe SmallCap Dividend UCITS ETF Acc in pounds, annualised from weekly returns to 13/11/2026: 12.9% over 1 year, 16.1% over 3 years, 16.8% over 5 years. Largest fall in the price of WisdomTree Europe SmallCap Dividend UCITS ETF Acc since November 2021, in pounds: −20.6% from 31/12/2021 to 14/10/2022. The lowest 12-month return of WisdomTree Europe SmallCap Dividend UCITS ETF Acc in pounds (price, with income reinvested in the fund) since January 2021 was −18.4% (12 months to 14/10/2022); the highest was +42.3% (12 months to 10/04/2026). On 13/11/2026 the price of WisdomTree Europe SmallCap Dividend UCITS ETF Acc was at its highest weekly close since November 2021, in pounds. ## Charges compared with similar funds Ongoing charge of WisdomTree Europe SmallCap Dividend UCITS ETF Acc 0.38% a year. Compared on 14/11/2026, 45 of the 109 other dividend and income funds charge more, 8 the same and 56 less (share classes counted once). ## Funds tracking the same index 2 funds track WisdomTree Europe SmallCap Dividend UCITS Index - EUR, this one included and share classes counted once; their ongoing charges range from 0.38% to 0.38% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | WisdomTree Europe SmallCap Dividend UCITS ETF | 0.38% | +13.6% | +50.6% | +29.9% | | WisdomTree Europe SmallCap Dividend UCITS ETF Acc (this fund) | 0.38% | +13.6% | +50.6% | +29.9% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.38%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of DFEP?** The ongoing charge of DFEP is 0.38% a year — about £38 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of WisdomTree Europe SmallCap Dividend UCITS ETF Acc 0.38% a year. Compared on 14/11/2026, 45 of the 109 other dividend and income funds charge more, 8 the same and 56 less (share classes counted once). **What does DFEP track?** DFEP tracks the WisdomTree Europe SmallCap Dividend UCITS Index - EUR. **Is DFEP accumulating or distributing?** DFEP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of DFEP?** The ISIN of DFEP is IE00BDF16114. An ISIN identifies one exact share class of a fund; DFEP is its ticker on the London Stock Exchange. The same share class is also listed as DFEA (London Stock Exchange, euros) and WTD7 (Xetra, euros). **What were DFEP’s returns in each of the last five years?** Calendar-year returns of DFEP in pounds (price, with income reinvested in the fund): 2022 −10.6%, 2023 +8.2%, 2024 +2.3%, 2025 +21.2%; 2026 to 13/11/2026 +9.4%. Past performance is not a guide to future returns. **How has DFEP done after inflation?** Over the five years to 13/11/2026 DFEP’s total return was +29.9%, or +1.4% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.