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 17 January 2020
Asset Under Management 584.23 Million (USD)
1 Month Total Return 0.79 %
Year To Date Return -1.30 %
1 Year Total Return 18.14 %
3 Year Annualized Total Return 8.49 %
NAV 64.5558
Share Outstanding 9,050,000
Top 10 Holdings (17 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BE SEMICONDUCTOR INDUSTRIES BESI EQUI 0.0165435868
SILTRONIC AG WAF EQUI 0.0153750571
BPOST SA BPOST EQUI 0.0145269861
BOVIS HOMES GROUP PLC BVS EQUI 0.0143005885
DEUTSCHE PFANDBRIEFBANK AG PBB EQUI 0.0127115138
ELKEM ASA ELK EQUI 0.0112802774
AAREAL BANK AG ARL EQUI 0.0103208758
Peab AB PEABB EQUI 0.0084896307
METSA BOARD OYJ METSB EQUI 0.0083568158
TIETOEVRY OYJ TIETO EQUI 0.0081998829