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 16 April 2021
Asset Under Management 327.57 Million (USD)
1 Month Total Return 5.67 %
Year To Date Return 14.67 %
1 Year Total Return 80.87 %
3 Year Annualized Total Return 4.81 %
NAV 73.6105
Share Outstanding 4,450,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
FERREXPO PLC FXPO EQUI 0.0259812082
TGS NOPEC GEOPHYSICAL CO ASA TGS EQUI 0.0231702182
JUPITER FUND MANAGEMENT JUP EQUI 0.0214789662
ANIMA HOLDING SPA ANIM EQUI 0.0195617850
PIAGGIO & C. S.P.A. PIA EQUI 0.0191863425
TP ICAP GROUP PLC TCAP EQUI 0.0184406264
KARDEX HOLDING AG-REG KARN EQUI 0.0173122132
CHEMOMETEC A/S CHEMM EQUI 0.0166951045
CMC MARKETS PLC CMCX EQUI 0.0164426718
MONEYSUPERMARKET.COM MONY EQUI 0.0161978772