Key stats
About WisdomTree Europe SmallCap Dividend UCITS ETF Acc
Home page
Inception date
Nov 3, 2016
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
Identifiers
2
ISIN IE00BDF16114
The WisdomTree Europe SmallCap Dividend UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of European small capitalisation securities.
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
Industrial Services
Stocks99.76%
Finance18.12%
Industrial Services10.75%
Producer Manufacturing8.63%
Transportation6.32%
Consumer Services6.08%
Commercial Services5.09%
Retail Trade4.95%
Technology Services4.88%
Consumer Non-Durables4.67%
Non-Energy Minerals4.39%
Process Industries3.79%
Health Technology3.61%
Distribution Services3.26%
Consumer Durables2.73%
Utilities2.58%
Electronic Technology2.49%
Energy Minerals2.45%
Communications1.90%
Miscellaneous1.64%
Health Services1.43%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
Europe97.51%
North America1.85%
Africa0.64%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DFEA invests in stocks. The fund's major sectors are Finance, with 18.12% stocks, and Industrial Services, with 10.75% of the basket. The assets are mostly located in the Europe region.
DFEA top holdings are Hoegh Autoliners ASA and Energean Plc, occupying 2.07% and 1.48% of the portfolio correspondingly.
DFEA assets under management is 33.28 M EUR. It's risen 1.52% over the last month.
DFEA fund flows account for 1.90 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DFEA doesn't pay dividends to its holders.
DFEA shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 3, 2016, and its management style is Passive.
DFEA expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
DFEA follows the WisdomTree Europe SmallCap Dividend UCITS Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DFEA invests in stocks.
DFEA price has risen by 2.80% over the last month, and its yearly performance shows a 16.97% increase. See more dynamics on DFEA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.70% over the last month, showed a 8.55% increase in three-month performance and has increased by 15.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.70% over the last month, showed a 8.55% increase in three-month performance and has increased by 15.86% in a year.
DFEA trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.