Key stats
About WisdomTree Europe SmallCap Dividend Fund
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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
Stocks99.37%
Finance23.90%
Producer Manufacturing9.68%
Industrial Services8.31%
Consumer Services6.79%
Non-Energy Minerals5.47%
Transportation5.00%
Technology Services4.98%
Commercial Services4.65%
Retail Trade4.58%
Process Industries4.25%
Utilities4.04%
Consumer Durables3.69%
Consumer Non-Durables3.66%
Electronic Technology2.64%
Distribution Services2.26%
Health Technology1.57%
Communications1.27%
Energy Minerals1.26%
Health Services1.06%
Miscellaneous0.31%
Bonds, Cash & Other0.63%
ETF0.45%
Cash0.18%
Stock breakdown by region
Europe95.47%
Middle East1.78%
North America1.47%
Asia1.12%
Africa0.17%
Latin America0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history