DFE
WisdomTree Europe SmallCap Dividend Fund

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WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market. Learn more about the Index that DFE is designed to track.

Why DFE?

  • Gain exposure to European small cap equity from dividend paying companies
  • Use to complement European exposure accessing local economic growth

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Fund Overview

  • As of 02/10/2016
Profile
Expense Ratio 0.58%
CUSIP 97717W869
Total Assets (000) $889,662.40
Shares Outstanding 17,700,000
Distribution Yield 1.82 %
SEC 30–day Yield 3.24 %
Options Available* Yes
Inception Date 06/16/2006
Trading Information
30-Day Average Daily Volume 315,743
Implied LiquidityTM (Shares) 223,460
Implied Liquidity (000) $11,231.10
Lead Market Maker Goldman Sachs
Related Index Symbol WTESC
NAV Symbol DFE.NV
IOPV Symbol DFE.IV
Shares Out. Symbol DFE.SO
  • *Options are not suitable for all investors.

Net Asset Value

As of 02/10/2016
  • As of 2/10/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $50.26
Change $0.50
Change % 1.00%
Price
Price $50.31
Change ($0.00)
Change % 0.00%
Volume 0

Total Returns

  • View After Tax Returns
Month End Performance
(12/31/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 1.15% 1.06% 0.80%
3 Month 5.26% 5.16% 4.45%
Since Inception* 81.44% 72.84% 69.72%
Average Annual
1 Year 11.36% 10.96% 11.69%
3 Year 16.31% 15.22% 14.13%
5 Year 10.47% 9.55% 9.48%
Since Inception* 6.44% 5.90% 5.70%
Quarter End Performance
(12/31/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 81.44% 72.84% 69.72%
Average Annual
1 Year 11.36% 10.96% 11.69%
3 Year 16.31% 15.22% 14.13%
5 Year 10.47% 9.55% 9.48%
Since Inception* 6.44% 5.90% 5.70%

After Tax Returns

  • View Total Returns
Month End Performance
(12/31/2015)
After Tax Held After Tax Sold
Cumulative
1 Month 0.88% 0.60%
3 Month 4.97% 2.92%
Since Inception* 64.18% 57.54%
Average Annual
1 Year 9.69% 6.22%
3 Year 14.24% 11.68%
5 Year 8.69% 7.42%
Since Inception* 5.33% 4.88%
Quarter End Performance
(12/31/2015)
After Tax Held After Tax Sold
Cumulative
Since Inception* 64.18% 57.54%
Average Annual
1 Year 9.69% 6.22%
3 Year 14.24% 11.68%
5 Year 8.69% 7.42%
Since Inception* 5.33% 4.88%
  • *Fund Inception Date 06/16/2006.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

Name Weight
1. Cofinimmo 1.90%
2. Cembra Money Bank AG 1.25%
3. Kemira oyj 1.18%
4. Bilfinger SE 1.16%
5. Leroy Seafood Group ASA 1.12%
6. Tieto Oyj 1.06%
7. ERG SpA 1.02%
8. Modern Times Group AB 0.96%
9. Ratos AB 0.94%
10. Ladbrokes PLC 0.92%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 02/10/2016
Name Weight
1. Industrials 26.51%
2. Financials 19.47%
3. Consumer Discretionary 16.56%
4. Information Technology 13.39%
5. Consumer Staples 6.74%
6. Materials 6.72%
7. Health Care 3.72%
8. Energy 3.25%
9. Utilities 2.52%
10. Telecommunication Services 1.02%

Country Allocation

  • As of 02/10/2016
Country Weight
1. United Kingdom 25.73%
2. Sweden 13.69%
3. Italy 9.83%
4. Germany 9.57%
5. Finland 7.11%
6. Norway 5.95%
7. Belgium 5.31%
8. Netherlands 3.81%
9. France 3.47%
10. Denmark 3.41%
11. Switzerland 3.26%
12. Ireland 2.54%
13. Spain 2.46%
14. Portugal 2.13%
15. Austria 1.64%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
12/21/2015 12/23/2015 12/28/2015 $0.22920 $0.00000 $0.00000 $0.00000 $0.22920
09/21/2015 09/23/2015 09/25/2015 $0.25017 $0.00000 $0.00000 $0.00000 $0.25017
06/22/2015 06/24/2015 06/26/2015 $1.07824 $0.00000 $0.00000 $0.00000 $1.07824
03/23/2015 03/25/2015 03/27/2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000