DFE

Fund Description
WisdomTree Europe SmallCap Dividend Fund seeks investment results that closely correspond to the price and yield performance before fees and expenses of the WisdomTree Europe SmallCap Dividend Index.
Fund Profile
Fund Name WisdomTree Europe SmallCap Dividend Fund
Fund Exchange Ticker DFE
Fund Sponsor Wisdom Tree
Fund ISIN US97717W8698
Net Expense Ratio 0.58 %
Fund Inception Date 16 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Europe SmallCap Dividend Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 190.16 Million (USD)
1 Month Total Return -10.28 %
Year To Date Return -34.25 %
1 Year Total Return -31.77 %
3 Year Annualized Total Return -2.02 %
NAV 48.76
Share Outstanding 3,900,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Banca Farmafactoring SpA BFF EQUI 0.0230246502
POSTNL NV PNL EQUI 0.0220810422
DIVERSIFIED ENERGY CO PLC DEC EQUI 0.0214890812
DRAX GROUP PLC DRX EQUI 0.0199431736
D/S NORDEN DNORD EQUI 0.0159402043
ALM. BRAND A/S ALMB EQUI 0.0153188080
TGS ASA TGS EQUI 0.0147757515
FERREXPO PLC FXPO EQUI 0.0130949921
SONAE SON EQUI 0.0126211396
BILFINGER SE GBF EQUI 0.0124158234