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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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WisdomTree Europe SmallCap Dividend Fund

ETF
DFE
Payout Change
Pending
Price as of:
$57.73 +0.81 +1.42%
primary theme
Europe Equity
DFE (ETF)

WisdomTree Europe SmallCap Dividend Fund

Payout Change
Pending
Price as of:
$57.73 +0.81 +1.42%
primary theme
Europe Equity
DFE (ETF)

WisdomTree Europe SmallCap Dividend Fund

Payout Change
Pending
Price as of:
$57.73 +0.81 +1.42%
primary theme
Europe Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

WisdomTree Europe SmallCap Dividend Fund

DFE | ETF

$57.73

$271 M

3.64%

$2.10

0.58%

Vitals

YTD Return

6.5%

1 yr return

-4.5%

3 Yr Avg Return

7.2%

5 Yr Avg Return

0.2%

Net Assets

$271 M

Holdings in Top 10

16.6%

52 WEEK LOW AND HIGH

$56.9
$44.46
$64.84

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 68.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

WisdomTree Europe SmallCap Dividend Fund

DFE | ETF

$57.73

$271 M

3.64%

$2.10

0.58%

DFE - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.77%
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree Europe SmallCap Dividend Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Jun 16, 2006
  • Shares Outstanding
    4200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

Fund Description

The Fund employs a “passive management” – or indexing – investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. Under normal circumstances, at least 95% of the Fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The Index is a fundamentally weighted index that is comprised of the small-capitalization segment of the European dividend-paying market. Constituent companies are selected from the WisdomTree Europe Dividend Index, which defines the dividend-paying universe of companies in Europe. The Index is comprised of the companies that compose the bottom 25% (bottom 30% with respect to a company to be deleted) of the market capitalization of the WisdomTree Europe Dividend Index after the 300 largest companies have been removed. As of June 30, 2022, the Index had a market capitalization range from $44.5 million to $6.6 billion, with an average market capitalization of $933 million. To be eligible for inclusion in the WisdomTree Europe Dividend Index, a company must meet the 
following criteria as of the annual Index screening date: (i) incorporation and exchange listing in one of the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, or the United Kingdom (“Europe”); (ii) payment of at least $5 million in cash dividends on common shares during the preceding annual cycle; (iii) market capitalization of at least $100 million; (iv) average daily dollar trading volume of at least $100,000 for the preceding three months; and (v) trading of at least 250,000 shares per month for each of the preceding six months. 
Securities are weighted in the Index based on dividends paid over the prior annual cycle. Companies that pay a greater total dollar amount of dividends are more heavily weighted. To derive a company’s initial Index weight, (i) multiply the U.S. dollar value of the company’s annual gross dividend per share by the number of common shares outstanding for that company (the “Cash Dividend Factor”); (ii) calculate the Cash Dividend Factor for each company; (iii) add together all of the companies’ Cash Dividend Factors; and (iv) divide the company’s Cash Dividend Factor by the sum of all Cash Dividend Factors. The maximum weight of any one sector and any one country in the Index, at the time of the Index’s annual screening date, is capped at 25% (with the exception of the real estate sector, which is capped at 15%); however, sector and/or country weights may fluctuate above the specified cap in response to market conditions and/or the application of volume factor adjustments. The Index methodology applies a volume factor adjustment to reduce a component security’s weight in the Index and reallocate the reduction in weight pro rata among the other securities if, as of the annual Index screening date, a component security no longer meets certain trading volume thresholds. 
WisdomTree Investments, Inc. (“WisdomTree Investments”), as Index provider, currently uses Standard & Poor’s Global Industry Classification Standards (“S&P GICS”) to define companies within a sector. The following sectors are included in the Index: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, communication services, and utilities. A sector is comprised of multiple industries. For example, the energy sector is comprised of companies in, among others, the natural gas, oil and petroleum industries. As of June 30, 2022, companies in the financials and industrials sectors comprised a significant portion of the Index. 
To the extent the Index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the Fund will concentrate its investments to approximately the same extent as the Index.
Read More

DFE - Performance

Return Ranking - Trailing

Period DFE Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -36.2% 19.1% 64.29%
1 Yr -4.5% -34.2% 24.4% 74.23%
3 Yr 7.2%* -2.9% 13.5% 46.81%
5 Yr 0.2%* -8.1% 8.6% 69.32%
10 Yr 6.3%* -4.0% 8.5% 4.00%

* Annualized

Return Ranking - Calendar

Period DFE Return Category Return Low Category Return High Rank in Category (%)
2022 -22.2% -45.1% 21.2% 68.42%
2021 8.8% -4.5% 11.4% 34.74%
2020 0.7% -6.9% 21.9% 76.60%
2019 6.2% -16.8% 9.7% 18.28%
2018 -4.7% -9.6% 20.1% 72.09%

Total Return Ranking - Trailing

Period DFE Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -36.2% 19.1% 64.29%
1 Yr -4.5% -34.2% 62.0% 75.25%
3 Yr 7.2%* -2.9% 13.5% 47.92%
5 Yr 0.2%* -8.1% 13.3% 71.11%
10 Yr 6.3%* -4.0% 8.5% 12.00%

* Annualized

Total Return Ranking - Calendar

Period DFE Return Category Return Low Category Return High Rank in Category (%)
2022 -22.2% -45.1% 21.2% 68.42%
2021 8.8% -4.5% 11.4% 34.74%
2020 0.7% -6.9% 21.9% 76.60%
2019 6.2% -16.8% 9.7% 18.28%
2018 -4.7% -9.6% 20.1% 72.09%

DFE - Holdings

Concentration Analysis

DFE Category Low Category High DFE % Rank
Net Assets 271 M 5.92 M 23.5 B 53.61%
Number of Holdings 304 7 1788 21.00%
Net Assets in Top 10 44.8 M 3.72 K 4.3 B 68.00%
Weighting of Top 10 16.64% 4.3% 87.9% 95.92%

Top 10 Holdings

  1. PostNL NV 3.54%
  2. PostNL NV 3.54%
  3. PostNL NV 3.54%
  4. PostNL NV 3.54%
  5. PostNL NV 3.54%
  6. PostNL NV 3.54%
  7. PostNL NV 3.54%
  8. PostNL NV 3.54%
  9. PostNL NV 3.54%
  10. PostNL NV 3.54%

Asset Allocation

Weighting Return Low Return High DFE % Rank
Stocks 		99.18% 0.10% 108.46% 34.00%
Other 		0.83% -12.19% 3.61% 20.00%
Preferred Stocks 		0.00% 0.00% 0.12% 25.00%
Convertible Bonds 		0.00% 0.00% 0.81% 23.00%
Cash 		0.00% -81.12% 99.90% 87.00%
Bonds 		0.00% 0.00% 84.91% 16.00%

Stock Sector Breakdown

Weighting Return Low Return High DFE % Rank
Industrials 		28.63% 2.47% 34.57% 21.43%
Financial Services 		19.24% 0.00% 36.14% 11.22%
Consumer Cyclical 		11.90% 0.00% 37.84% 32.65%
Basic Materials 		7.86% 0.00% 19.84% 43.88%
Technology 		6.95% 0.00% 27.53% 53.06%
Real Estate 		5.85% 0.00% 12.81% 5.10%
Consumer Defense 		4.92% 0.00% 23.04% 75.51%
Utilities 		4.86% 0.00% 15.55% 19.39%
Energy 		3.82% 0.00% 73.53% 64.29%
Communication Services 		3.01% 0.00% 11.10% 92.86%
Healthcare 		2.97% 0.00% 28.53% 94.90%

Stock Geographic Breakdown

Weighting Return Low Return High DFE % Rank
Non US 		97.37% 0.00% 106.03% 44.00%
US 		1.81% 0.00% 95.38% 36.00%

DFE - Expenses

Operational Fees

DFE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.07% 2.78% 74.00%
Management Fee 0.58% 0.06% 1.10% 26.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

DFE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

DFE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 1.68% 184.00% 86.11%

DFE - Distributions

Dividend Yield Analysis

DFE Category Low Category High DFE % Rank
Dividend Yield 3.64% 0.00% 5.64% 1.98%

Dividend Distribution Analysis

DFE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Monthly Semi-Annually

Net Income Ratio Analysis

DFE Category Low Category High DFE % Rank
Net Income Ratio 2.77% -1.72% 4.23% 12.50%

Capital Gain Distribution Analysis

DFE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DFE - Fund Manager Analysis

Managers

Marlene Walker-Smith

Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Vlasta Sheremeta

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Todd Frysinger

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Michael Stoll

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.59 7.1 0.64

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