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
Stocks99.73%
Finance23.38%
Producer Manufacturing11.27%
Industrial Services7.79%
Consumer Services6.37%
Non-Energy Minerals5.60%
Transportation5.39%
Technology Services4.90%
Commercial Services4.82%
Process Industries4.49%
Retail Trade4.33%
Consumer Durables3.83%
Consumer Non-Durables3.50%
Utilities3.47%
Electronic Technology2.90%
Distribution Services2.33%
Health Technology1.62%
Communications1.27%
Energy Minerals1.22%
Health Services0.96%
Miscellaneous0.31%
Bonds, Cash & Other0.27%
ETF0.21%
Cash0.06%
Stock breakdown by region
Europe95.80%
Middle East1.56%
Asia1.28%
North America1.23%
Africa0.13%
Latin America0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history