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)
‪187.31 M‬USD
Fund flows (1Y)
‪−64.33 M‬USD
Dividend yield (indicated)
4.42%
Discount/Premium to NAV
1.0%

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 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.58%
Finance19.08%
Producer Manufacturing9.43%
Industrial Services9.36%
Non-Energy Minerals5.98%
Commercial Services5.75%
Process Industries5.58%
Electronic Technology5.55%
Consumer Durables4.80%
Technology Services4.58%
Retail Trade4.48%
Energy Minerals4.42%
Transportation4.36%
Consumer Non-Durables4.35%
Consumer Services3.80%
Health Technology2.34%
Distribution Services2.21%
Utilities1.99%
Miscellaneous0.83%
Health Services0.48%
Communications0.21%
Bonds, Cash & Other0.42%
Temporary0.18%
ETF0.17%
Cash0.06%
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