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About WisdomTree Europe SmallCap Dividend UCITS ETF
Home page
Inception date
Oct 21, 2014
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BQZJC527
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
Producer Manufacturing
Stocks99.50%
Finance19.31%
Producer Manufacturing10.72%
Industrial Services9.77%
Consumer Services6.21%
Commercial Services5.67%
Non-Energy Minerals5.65%
Technology Services5.23%
Retail Trade5.09%
Transportation4.78%
Consumer Durables4.36%
Process Industries4.26%
Consumer Non-Durables4.05%
Electronic Technology3.14%
Utilities2.98%
Distribution Services2.38%
Health Technology1.71%
Energy Minerals1.48%
Communications1.20%
Health Services1.15%
Miscellaneous0.35%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
Europe97.92%
Asia1.74%
Africa0.34%
North America0.00%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DFE invests in stocks. The fund's major sectors are Finance, with 19.31% stocks, and Producer Manufacturing, with 10.72% of the basket. The assets are mostly located in the Europe region.
DFE top holdings are BW LPG Limited and Primary Health Properties PLC, occupying 1.73% and 1.57% of the portfolio correspondingly.
DFE last dividends amounted to 0.43 GBX. The quarter before, the issuer paid 0.13 GBX in dividends, which shows a 70.06% increase.
DFE assets under management is 32.74 M GBX. It's risen 0.16% over the last month.
DFE fund flows account for 590.20 M GBX (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.
Yes, DFE pays dividends to its holders with the dividend yield of 4.72%. The last dividend (Jul 18, 2025) amounted to 0.43 GBX. The dividends are paid quarterly.
DFE shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Oct 21, 2014, and its management style is Passive.
DFE expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
DFE 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.
DFE invests in stocks.
DFE price has risen by 1.59% over the last month, and its yearly performance shows a 8.35% increase. See more dynamics on DFE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.49% over the last month, showed a 5.32% increase in three-month performance and has increased by 14.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.49% over the last month, showed a 5.32% increase in three-month performance and has increased by 14.96% in a year.
DFE trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.