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 23 September 2021
Asset Under Management 349.06 Million (USD)
1 Month Total Return -1.06 %
Year To Date Return 19.36 %
1 Year Total Return 50.29 %
3 Year Annualized Total Return 8.56 %
NAV 75.8823
Share Outstanding 4,600,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CHEMOMETEC A/S CHEMM EQUI 0.0260147459
KARDEX HOLDING AG-REG KARN EQUI 0.0225252178
FERREXPO PLC FXPO EQUI 0.0210801784
JUPITER FUND MANAGEMENT JUP EQUI 0.0195751298
DRAX GROUP PLC DRX EQUI 0.0188362267
ANIMA HOLDING SPA ANIM EQUI 0.0181247767
TKH Group NV TWEKA EQUI 0.0168080961
EUROPRIS ASA EPR EQUI 0.0165486186
PIAGGIO & C. S.P.A. PIA EQUI 0.0165001194
Verbio AG VBK EQUI 0.0153898321