Key stats
About WisdomTree Europe SmallCap Dividend UCITS ETF Acc
Home page
Inception date
Nov 3, 2016
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BDF16114
The WisdomTree Europe SmallCap Dividend UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of European small capitalisation securities.
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
Stocks98.45%
Finance19.87%
Producer Manufacturing10.42%
Industrial Services9.19%
Consumer Services6.15%
Commercial Services5.82%
Non-Energy Minerals5.66%
Technology Services5.13%
Retail Trade5.00%
Transportation4.54%
Process Industries4.27%
Consumer Non-Durables4.16%
Consumer Durables4.05%
Utilities3.10%
Electronic Technology3.00%
Distribution Services2.40%
Health Technology1.69%
Energy Minerals1.37%
Communications1.16%
Health Services1.10%
Miscellaneous0.37%
Bonds, Cash & Other1.55%
Cash1.50%
Rights & Warrants0.05%
Stock breakdown by region
Europe98.34%
Asia1.45%
Africa0.21%
North America0.00%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DFEA invests in stocks. The fund's major sectors are Finance, with 19.87% stocks, and Producer Manufacturing, with 10.42% of the basket. The assets are mostly located in the Europe region.
DFEA assets under management is 35.10 M EUR. It's fallen 1.12% over the last month.
DFEA fund flows account for 2.33 M EUR (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.
No, DFEA doesn't pay dividends to its holders.
DFEA shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 3, 2016, and its management style is Passive.
DFEA expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
DFEA follows the WisdomTree Europe SmallCap Dividend UCITS Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DFEA invests in stocks.
DFEA price has risen by 2.51% over the last month, and its yearly performance shows a 7.68% increase. See more dynamics on DFEA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.63% over the last month, showed a 13.71% increase in three-month performance and has increased by 7.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.63% over the last month, showed a 13.71% increase in three-month performance and has increased by 7.38% in a year.
DFEA trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.