DV
Dividend Vision

WDEF — WisdomTree Europe Defense Fund

WisdomTree Europe Defense Fund (WDEF)

WDEF pays a 0.15% distribution rate, on a 0.45% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 11.1% over the past 1.1 years, 13.9 points behind SPY at 25.0%. Its deepest 1-year drawdown was 23.9%.

WisdomTree Europe Defense Fund is an ETF that invests at least 80% of its assets in European defense industry companies, seeking exposure to this specialized sector. The fund carries a very low distribution rate and does not maintain a regular distribution schedule, making it oriented toward potential capital appreciation rather than current income. With an expense ratio of 0.45%, it appeals primarily to investors seeking focused sector exposure to European defense stocks rather than those dependent on regular dividend income.

WDEF key facts

Distribution Safety Score™
50 · Caution
Issuer
WisdomTree
Asset type
ETF
Asset class
Equity
Expense ratio
0.45%
Distribution rate
0.15%
Trailing yield
0.06%
Last close
$33.38
AUM
$93,640,140
Average volume
15300.0
Last dividend
$0.0210
Ex-dividend date
12/26/2025
Payment date
12/30/2025