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 14 June 2019
Asset Under Management 603.26 Million (USD)
1 Month Total Return -0.20 %
Year To Date Return 9.85 %
1 Year Total Return -14.01 %
3 Year Annualized Total Return 5.34 %
NAV 58.5686
Share Outstanding 10,300,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GAZTRANSPORT ET TECHNIGA SA GTT EQUI 0.0136806462
BE SEMICONDUCTOR INDUSTRIES BESI EQUI 0.0117598951
WISDOMTREE INTL M/C DVD FUND DIM ETF 0.0113558641
ENAV SPA ENAV EQUI 0.0108683340
REDES ENERGETICAS NACIONAIS RENE EQUI 0.0107187665
PEAB AB PEABB EQUI 0.0097299290
ALSTRIA OFFICE REIT-AG AOX EQUI 0.0092204525
Aurelius AG AR4 EQUI 0.0088773222
JM AB JM EQUI 0.0082246005
INMARSAT PLC ISAT EQUI 0.0079082080