DFE

WisdomTree Europe SmallCap Dividend Fund
C

78
*Unless otherwise stated, data provided by FactSet.

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 June 21, 2018 the WisdomTree Europe SmallCap Dividend Fund MSCI ESG Fund Quality Score is 5.55 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 54th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

DFE CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DFE -4.88% -4.38% -3.64% 7.80% 7.66% 12.47% 6.80%
DFE (NAV) -4.61% -4.12% -3.93% 8.12% 7.94% 12.77% 6.83%
WisdomTree Europe SmallCap Dividend Index -3.26% -3.46% -2.95% 8.95% 8.82% 13.51% 6.83%
MSCI Europe Small Cap -3.31% -1.93% -0.61% 13.20% 9.08% 12.48% 6.97%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DFE Top 10 Countries

DFE Top 10 Sectors

DFE Top 10 Holdings [View All]

DFE Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.58%
$1.16B
$4.97M
0.08%

DFE Portfolio Data

$1.73B
17.70
1.90
2.77%
06/19/18
984

DFE Index Data

Dividends
Dividends
MSCI Europe Small Cap

DFE Portfolio Management

0.58%
-0.46%
0.55%
-1.02%

DFE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DFE Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
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 06/22/18
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

70,630
$4.97M
52,381
$3.74M
0.08%
$0.06
0.12%
2.11% / -3.08%
None
31.00%
50,000
1.05
0.09%
0.60%
196
$67.97
4

DFE Sector/Industry Breakdown


DFE
Segment Benchmark
22.69%
19.54%
21.74%
23.66%
16.71%
15.12%
8.91%
5.80%
8.35%
8.68%
7.29%
8.97%
4.07%
3.14%
3.72%
2.09%
3.68%
2.03%
1.99%
7.43%

DFE TOP 10 HOLDINGS[View All]

1.13%
1.10%
0.98%
0.93%
0.90%
0.90%
0.84%
0.83%
0.82%
0.81%
9.24%

DFE Countries


DFE
Segment Benchmark
26.15%
32.50%
12.15%
8.35%
11.82%
7.70%
10.57%
10.95%
8.32%
3.36%
5.01%
2.68%
4.97%
4.38%
4.03%
6.62%
3.80%
0.69%
3.69%
8.23%

DFE Regions


DFE
Segment Benchmark
100.50%
99.61%
0.07%
--
0.00%
--
--
0.39%

DFE Economic Development


DFE
Segment Benchmark
100.00%
100.00%

DFE Performance Statistics

0.95
0.95
0.93
0.97
0.16%
MSCI Europe Small Cap

DFE MSCI ESG Ratings

5.55 / 10
8.16
53.87
3.78%
5.16%
166.12

DFE BENCHMARK COMPARISON HOLDINGS

984
982
442
22.25%

DFE BENCHMARK COMPARISON SUMMARY


DFE
Segment Benchmark
984
982
$1.73B
$3.58B
17.70
24.48
1.90
1.96
3.80%
2.39%
Low
--

DFE BENCHMARK COMPARISON MARKET CAP SIZE


DFE
Segment Benchmark
0.04%
0.00%
11.88%
58.70%
80.86%
38.70%
7.22%
2.60%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.