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)
‪−36.50 M‬USD
Dividend yield (indicated)
4.15%
Discount/Premium to NAV
−0.2%

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 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.10%
Finance23.32%
Producer Manufacturing10.74%
Industrial Services7.82%
Consumer Services6.31%
Transportation6.16%
Technology Services4.96%
Non-Energy Minerals4.85%
Commercial Services4.76%
Process Industries4.66%
Retail Trade4.17%
Consumer Durables4.01%
Utilities3.68%
Consumer Non-Durables3.53%
Electronic Technology2.76%
Distribution Services2.30%
Health Technology1.57%
Energy Minerals1.16%
Communications1.08%
Health Services0.91%
Miscellaneous0.35%
Bonds, Cash & Other0.90%
ETF0.64%
Cash0.26%
Stock breakdown by region
0.6%99%
Europe99.35%
North America0.65%
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