Key stats
About WisdomTree Europe SmallCap Dividend Fund
Home page
Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.13%
Finance23.34%
Producer Manufacturing10.07%
Industrial Services8.61%
Consumer Services6.56%
Non-Energy Minerals5.33%
Transportation5.13%
Commercial Services5.09%
Technology Services4.89%
Retail Trade4.52%
Process Industries4.20%
Utilities3.88%
Consumer Non-Durables3.80%
Consumer Durables3.70%
Electronic Technology2.57%
Distribution Services2.28%
Health Technology1.55%
Energy Minerals1.14%
Communications1.13%
Health Services1.03%
Miscellaneous0.30%
Bonds, Cash & Other0.87%
Cash0.45%
ETF0.42%
Rights & Warrants0.01%
Stock breakdown by region
Europe95.36%
Middle East1.85%
North America1.39%
Asia1.25%
Africa0.15%
Latin America0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DFE invests in stocks. The fund's major sectors are Finance, with 23.34% stocks, and Producer Manufacturing, with 10.07% of the basket. The assets are mostly located in the Europe region.
DFE top holdings are Plus500 Ltd. and TBC Bank Group Plc, occupying 1.85% and 1.32% of the portfolio correspondingly.
DFE last dividends amounted to 0.24 USD. The quarter before, the issuer paid 0.14 USD in dividends, which shows a 41.23% increase.
DFE assets under management is 165.92 M USD. It's risen 12.19% over the last month.
DFE fund flows account for −29.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DFE pays dividends to its holders with the dividend yield of 4.09%. The last dividend (Mar 28, 2025) amounted to 0.24 USD. The dividends are paid quarterly.
DFE shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jun 16, 2006, and its management style is Passive.
DFE expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
DFE follows the WisdomTree Europe SmallCap Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DFE invests in stocks.
DFE price has risen by 10.22% over the last month, and its yearly performance shows a 7.77% increase. See more dynamics on DFE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.50% over the last month, showed a 14.77% increase in three-month performance and has increased by 12.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.50% over the last month, showed a 14.77% increase in three-month performance and has increased by 12.97% in a year.
DFE trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.