WisdomTree Europe SmallCap Dividend FundWisdomTree Europe SmallCap Dividend FundWisdomTree Europe SmallCap Dividend Fund

WisdomTree Europe SmallCap Dividend Fund

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Key stats


Assets under management (AUM)
‪147.06 M‬USD
Fund flows (1Y)
‪−42.42 M‬USD
Dividend yield (indicated)
4.18%
Discount/Premium to NAV
−0.7%

About WisdomTree Europe SmallCap Dividend Fund


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.58%
Inception date
Jun 16, 2006
Index tracked
WisdomTree Europe SmallCap Dividend Index
Management style
Passive
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.19%
Finance23.35%
Producer Manufacturing10.75%
Industrial Services7.84%
Consumer Services6.30%
Transportation6.07%
Technology Services4.99%
Non-Energy Minerals4.88%
Commercial Services4.76%
Process Industries4.68%
Retail Trade4.19%
Consumer Durables3.98%
Utilities3.70%
Consumer Non-Durables3.52%
Electronic Technology2.77%
Distribution Services2.32%
Health Technology1.58%
Energy Minerals1.16%
Communications1.09%
Health Services0.91%
Miscellaneous0.35%
Bonds, Cash & Other0.81%
ETF0.64%
Cash0.17%
Stock breakdown by region
0.6%99%
Europe99.36%
North America0.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows