DFEWisdomTree Europe SmallCap Dividend Fund
DFE Fund Description
DFE tracks a dividend-weighted index of small-cap, dividend-paying stocks in Europe.
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. The fund only includes stocks that are in the bottom 25% of total market cap of the WisdomTree Europe Dividend Index. Moderate country and sector tilts abound. Notably, DFE dips into micro-cap territory. Nevertheless, the fund accomplishes its dividend mandate as evidenced by a solid dividend yield. The index is reconstituted and rebalanced annually.
DFE MSCI ESG Analytics Insight
WisdomTree Europe SmallCap Dividend Fund has an MSCI ESG Fund Rating of A based on a score of 6.82 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. WisdomTree Europe SmallCap Dividend Fund ranks in the 69th percentile within its peer group and in the 28th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
DFE MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
DFE Portfolio Data
DFE Index Data
DFE Portfolio Management
DFE Tax Exposures
DFE Fund Structure
DFE Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of DFE. DFE is rated a 2 out of 5.
DFE Sector/Industry Breakdown
DFE Top 10 Holdings[View All]
DFE Economic Development
DFE Performance Statistics
DFE MSCI ESG Ratings
DFE Benchmark Comparison Summary
DFE Benchmark Comparison Market Cap Size