DFE vs SPEU: holdings overlap, shared companies and scores
As of September 11, 2026, DFE and SPEU overlap 2.2% by weight. WisdomTree Europe SmallCap Dividend Fund (DFE): Small-cap European dividend stocks. State Street SPDR Portfolio Europe ETF (SPEU): Owns a focused strategy.
Updated September 11, 2026
How much do DFE and SPEU overlap?
As of September 11, 2026, DFE and SPEU overlap 2.2% by weight.
88% of DFE is already inside SPEU.
2% of SPEU is already inside DFE.
DFE holds 367 companies and SPEU holds 1,579; 282 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DFE and SPEU?
As of September 11, 2026, ETF Copilot scores DFE 4.5 out of 10 and SPEU 5.6 out of 10.
They differ most on Quality: DFE 2.5 and SPEU 5.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DFE | SPEU |
|---|---|---|
| Growth | 8.5 | 7.3 |
| Valuation | 5.6 | 7.0 |
| Risk | 3.0 | 3.9 |
| Quality | 2.5 | 5.2 |
| Return | 2.2 | 4.3 |
SPEU is the cheaper of the two at 0.07% a year
As of September 11, 2026, DFE charges 0.58% a year, yields 4.81% and holds $170M in assets across 367 positions.
As of September 11, 2026, SPEU charges 0.07% a year, yields 3.00% and holds $738M in assets across 1579 positions.
| Measure | DFE | SPEU |
|---|---|---|
| Expense ratio | 0.58% | 0.07% |
| Dividend yield | 4.81% | 3.00% |
| Assets under management | $170M | $738M |
| Holdings | 367 | 1579 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where DFE and SPEU trade against their own history
DFE trades at 13.4 times earnings, against its own median of 12.2, and is more expensive than 70% of its own 114 monthly readings since 2017.
SPEU trades at 17.2 times earnings, against its own median of 16.3, and is more expensive than 66% of its own 85 monthly readings since 2019.
What moved DFE and SPEU this week
DFE fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Aperam (−5.3%), Ipsos (−10.7%) and Outokumpu OYJ (−5.5%); Hoegh Autoliners ASA (+5.6%) pushed the other way.
SPEU fell 2.0% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and SAP (−4.6%); ASML (+3.8%) pushed the other way.
What do DFE and SPEU each hold?
What's inside DFE: Tech 8%, Semiconductors 1%.
15% of DFE is its ten largest holdings.
What's inside SPEU: Tech 10%, Semiconductors 6%.
19% of SPEU is its ten largest holdings.
Cite this
ETF Copilot, “DFE vs SPEU holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfe-vs-speu
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