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 13 September 2019
Asset Under Management 545.86 Million (USD)
1 Month Total Return 9.65 %
Year To Date Return 11.00 %
1 Year Total Return -6.27 %
3 Year Annualized Total Return 4.73 %
NAV 58.0702
Share Outstanding 9,400,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BPOST SA BPOST EQUI 0.0160663688
BE SEMICONDUCTOR INDUSTRIES BESI EQUI 0.0143434049
SILTRONIC AG WAF EQUI 0.0128078652
ELKEM ASA ELK EQUI 0.0114692678
DEUTSCHE PFANDBRIEFBANK AG PBB EQUI 0.0110004577
AAREAL BANK AG ARL EQUI 0.0104776111
POSTNL NV PNL EQUI 0.0094028705
METSA BOARD OYJ METSB EQUI 0.0083985270
PEAB AB PEABB EQUI 0.0082873734
BOVIS HOMES GROUP PLC BVS EQUI 0.0081147095