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 January 2019
Asset Under Management 692.96 Million (USD)
1 Month Total Return 7.23 %
Year To Date Return 5.75 %
1 Year Total Return -20.62 %
3 Year Annualized Total Return 8.20 %
NAV 56.8
Share Outstanding 12,200,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GAZTRANSPORT ET TECHNIGA SA GTT EQUI 0.0116125
BE SEMICONDUCTOR INDUSTRIES BESI EQUI 0.0111256
REDES ENERGETICAS NACIONAIS RENE EQUI 0.0104257
PEAB AB PEABB EQUI 0.0092713
ENAV SPA ENAV EQUI 0.0092526
SARAS SPA SRS EQUI 0.0089639
Aurelius AG AR4 EQUI 0.0083639
JM AB JM EQUI 0.0078286
ALSTRIA OFFICE REIT-AG AOX EQUI 0.0077986
TIETO OYJ TIETO EQUI 0.0072852