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 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

WisdomTree Europe SmallCap Dividend Fund has an MSCI ESG Fund Rating of A based on a score of 6.48 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 77th percentile within its peer group and in the 55th 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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 11/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DFE 5.47% 14.04% 15.76% 7.70% 8.51% 6.78% 8.34%
DFE (NAV) 5.08% 13.15% 15.46% 7.67% 8.45% 6.72% 8.31%
MSCI Europe Small Cap Index 4.81% 11.89% 19.04% 9.46% 10.76% 7.39% 8.29%
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%
$548.01M
$1.55M
0.11%

DFE Portfolio Data

$1.37B
13.70
1.37
3.67%
12/23/19
433

DFE Index Data

Dividends
Dividends
MSCI Europe Small Cap Index

DFE Portfolio Management

0.58%
-0.10%
0.17%
-0.40%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DFE Factset Analytics Block Liquidity

As of 11/15/19
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

27,162
$1.55M
20,258
$1.17M
0.11%
$0.06
-0.15%
1.57% / -1.96%
None
30.00%
50,000
0.41
0.10%
0.70%
111
$59.74
4

DFE Sector/Industry Breakdown


DFE
Segment Benchmark
24.42%
20.42%
23.32%
26.00%
20.29%
13.99%
9.17%
7.13%
8.61%
10.51%
6.72%
5.72%
2.56%
3.74%
2.18%
2.36%
1.74%
8.31%
1.00%
1.84%

DFE Top 10 Holdings[View All]

1.81%
1.58%
1.37%
1.27%
1.04%
0.99%
0.98%
0.91%
0.81%
0.79%
11.55%

DFE Countries


DFE
Segment Benchmark
28.00%
32.35%
13.47%
10.34%
9.54%
6.38%
9.14%
10.74%
6.35%
3.78%
6.28%
2.28%
5.19%
5.00%
5.07%
6.16%
3.74%
3.63%
3.73%
3.91%

DFE Regions


DFE
Segment Benchmark
99.99%
99.29%
0.01%
--
0.00%
--
0.00%
0.71%

DFE Economic Development


DFE
Segment Benchmark
100.00%
100.00%

DFE Performance Statistics

0.95
0.95
0.98
0.92
0.20%
MSCI Europe Small Cap Index

DFE MSCI ESG Ratings

A
6.48 / 10
55.35
76.90
4.92%
8.02%
119.77

DFE Benchmark Comparison Holdings

433
987
460
23.21%

DFE Benchmark Comparison Summary


DFE
Segment Benchmark
433
987
$1.37B
$3.25B
13.70
21.20
1.37
1.70
4.93%
2.86%
Low
Low

DFE Benchmark Comparison Market Cap Size


DFE
Segment Benchmark
0.00%
0.03%
1.12%
51.74%
85.15%
42.96%
13.73%
5.27%