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)
‪187.25 M‬USD
Fund flows (1Y)
‪−64.33 M‬USD
Dividend yield (indicated)
4.51%
Discount/Premium to NAV
−0.9%

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 May 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.55%
Finance19.05%
Industrial Services9.47%
Producer Manufacturing9.43%
Non-Energy Minerals5.96%
Commercial Services5.77%
Electronic Technology5.56%
Process Industries5.55%
Consumer Durables4.77%
Technology Services4.56%
Retail Trade4.52%
Energy Minerals4.43%
Consumer Non-Durables4.32%
Transportation4.31%
Consumer Services3.78%
Health Technology2.36%
Distribution Services2.23%
Utilities1.97%
Miscellaneous0.83%
Health Services0.48%
Communications0.20%
Bonds, Cash & Other0.45%
Temporary0.18%
ETF0.17%
Cash0.10%
Stock breakdown by region
0.2%99%
Europe99.83%
North America0.17%
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