DFE WisdomTree Europe SmallCap Dividend Fund

*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 10/05/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DFE -- -- -- -- -- -- --
DFE (NAV) -9.33% -9.56% -33.90% -31.14% -1.23% -3.79% 5.75%
MSCI Europe Small Cap Index -9.73% -8.69% -38.06% -36.31% -1.59% -2.56% 5.33%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DFE Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.58%
$183.70M
$1.04M
0.15%

DFE Portfolio Data

$1.21B
10.53
1.32
6.41%
N/A
299

DFE Index Data

Dividends
Dividends
MSCI Europe Small Cap Index

DFE Portfolio Management

0.58%
-0.18%
0.02%
-0.66%

DFE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DFE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

DFE Factset Analytics Block Liquidity

As of 10/06/22
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 2 out of 5.

DFE Tradability

21,217
$1.04M
10,087
$507.83K
0.15%
$0.08
-0.09%
2.57% / -2.13%
None
30.19%
50,000
0.20
0.08%
1.60%
88
$47.00
2

DFE Sector/Industry Breakdown


DFE
Segment Benchmark
28.01%
--
9.15%
--
7.67%
--
6.80%
--
5.21%
--
5.18%
--
5.16%
--
4.94%
--
4.78%
--
4.59%
--

DFE Top 10 Holdings[View All]

2.45%
2.38%
2.20%
1.67%
1.57%
1.55%
1.45%
1.31%
1.28%
1.25%
17.08%

DFE Countries


DFE
Segment Benchmark
28.23%
31.97%
11.74%
10.73%
11.13%
5.56%
8.04%
8.70%
6.05%
4.67%
5.83%
3.80%
4.90%
4.07%
4.39%
6.68%
4.35%
3.05%
3.99%
9.78%

DFE Regions


DFE
Segment Benchmark
98.88%
99.73%
1.12%
0.27%

DFE Economic Development


DFE
Segment Benchmark
100.00%
99.84%
0.00%
0.16%

DFE Performance Statistics

0.97
0.93
0.89
0.97
0.31%
MSCI Europe Small Cap Index

DFE Benchmark Comparison Holdings

299
1036
222
14.09%

DFE Benchmark Comparison Summary


DFE
Segment Benchmark
299
1036
$1.21B
$2.80B
10.53
14.51
1.32
1.37
6.00%
3.04%
Low
Low

DFE Benchmark Comparison Market Cap Size


DFE
Segment Benchmark
0.00%
0.00%
2.74%
46.79%
77.94%
47.96%
18.20%
4.86%