Key stats
About WisdomTree Europe SmallCap Dividend Fund
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Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Stocks99.59%
Finance23.30%
Producer Manufacturing10.92%
Industrial Services7.64%
Transportation6.46%
Consumer Services6.27%
Non-Energy Minerals5.09%
Technology Services5.00%
Commercial Services4.75%
Process Industries4.45%
Retail Trade4.44%
Consumer Durables3.94%
Consumer Non-Durables3.56%
Utilities3.34%
Electronic Technology2.74%
Distribution Services2.28%
Health Technology1.60%
Energy Minerals1.37%
Communications1.10%
Health Services0.98%
Miscellaneous0.33%
Bonds, Cash & Other0.41%
Cash0.21%
Rights & Warrants0.14%
ETF0.07%
Stock breakdown by region
Europe99.93%
North America0.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history