DFE

WisdomTree Europe SmallCap Dividend Fund
C

81
  • Overview
  • Efficiency
  • Tradability
  • Fit

DFE Fund Description

The WisdomTree Europe SmallCap Dividend Fund tracks a dividend-weighted index of small-cap European companies that pay dividends.

DFE Factset Analytics Insight

DFE holds the smallest European dividend-paying companies and weights them by the amount of dividends paid over the past calendar year. Moderate country and sector tilts abound. Notably, the fund dives much further into small- and micro-caps than our benchmark. Nevertheless, the fund accomplishes its dividend mandate as evidenced by a solid dividend yield. At the retail level, DFE trades well with reasonable spreads, though underlying liquidity can be an issue and there is a moderate creation fee. The expense ratio is a bit steep, and tracking can lag significantly.

DFE MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 15, 2018 the WisdomTree Europe SmallCap Dividend Fund MSCI ESG Fund Quality Score is 5.52 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DFE ranks in the 8th percentile within its peer group and in the 52nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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DFE Top 10 Countries View All

DFE Top 10 Sectors

DFE Top 10 Holdings View All

DFE Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.58%
$1.25B
$10.69M
0.06%

DFE Portfolio Data

$1.66B
18.87
1.99
2.50%
03/20/18
996

DFE Index Data

Dividends
Dividends
MSCI Europe Small Cap

Related ETFs to DFE

IEUS, SMEZ, EUSC, HEUS
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

DFE Portfolio Management

0.58%
-0.65%
0.55%
-1.10%

DFE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DFE Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DFE Factset Analytics Block Liquidity

As of 02/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DFE. DFE is rated a 4 out of 5.

DFE Tradability

150,013
$10.69M
126,211
$9.16M
0.06%
$0.04
0.18%
2.11% / -3.08%
None
30.00%
50,000
2.52
0.09%
0.70%
953
$71.57
4

DFE Sector/Industry BreakdownView All

DFESegment Benchmark
20.27% 22.36%
23.47% 21.52%
15.70% 17.82%
8.70% 8.00%
8.97% 7.12%
2.89% 4.07%
1.98% 3.25%
6.61% 1.85%

DFE Geographic Exposure

DFESegment Benchmark
33.16% 26.25%
8.90% 12.72%
7.03% 11.65%
10.73% 10.45%
2.90% 7.40%
4.68% 5.18%
2.69% 5.01%
6.60% 4.15%
8.49% 3.87%

DFESegment Benchmark
99.65% 99.98%
-- 0.02%
0.35% --
0.00% / 0.00% 0.00% / 0.00%

DFE Performance Statistics

0.95
0.98
0.99
1.00
0.15%
MSCI Europe Small Cap

DFE MSCI ESG Ratings

5.52 / 10
7.51
52.00
3.73%
4.68%
170.50

DFE BENCHMARK COMPARISON

    DFE
    996 Holdings
    Segment Benchmark
    994 Constituents
    Shared Holdings
    455 (Count)
     
    22.39% (Weight)
DFESegment Benchmark
0.00% 0.01%
59.49% 10.46%
37.88% 82.34%
2.63% 7.18%
2.31% 3.38%