Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you

WisdomTree Europe SmallCap Dividend Fund

etf
DFE
Dividend policy
Active
Price as of:
$59.56 -0.11 0%
primary theme
Europe Equity
DFE (ETF)

WisdomTree Europe SmallCap Dividend Fund

Dividend policy
Active
Price as of:
$59.56 -0.11 0%
primary theme
Europe Equity
DFE (ETF)
WisdomTree Europe SmallCap Dividend Fund
Dividend policy
Active
Price as of:
$59.56 -0.11 0%
primary theme
Europe Equity

DFE - Snapshot

Vitals

  • YTD Return -8.9%
  • 3 Yr Annualized Return -6.5%
  • 5 Yr Annualized Return 1.4%
  • Net Assets $276 M
  • Holdings in Top 10 17.4%

52 WEEK LOW AND HIGH

$59.67
$35.16
$65.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Europe Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Europe Stock

Compare DFE to Popular Europe Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$40.64

+0.72%

$823.40 M

3.99%

$1.61

blocked
blocked
blocked

12.11%

-

$19.20

-0.10%

$764.59 M

3.63%

$0.70

blocked
blocked
blocked

-9.86%

-

$28.58

+1.10%

$538.88 M

1.34%

$0.38

blocked
blocked
blocked

7.20%

-

$14.77

+0.68%

$205.81 M

4.30%

$0.63

blocked
blocked
blocked

3.72%

-

$13.33

-0.45%

$188.17 M

-

-

blocked
blocked
blocked

-17.61%

-

Compare DFE to Popular Europe Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$58.71

+0.46%

$16.25 B

2.10%

$1.23

blocked
blocked
blocked

0.19%

-

$66.45

+0.56%

$1.67 B

2.30%

$1.52

blocked
blocked
blocked

-5.86%

-

$40.99

+0.74%

$1.59 B

1.82%

$0.74

blocked
blocked
blocked

0.49%

-

$36.89

+1.11%

$327.17 M

1.75%

$0.64

blocked
blocked
blocked

-1.91%

-

$59.56

-0.18%

$276.24 M

2.67%

$1.59

blocked
blocked
blocked

-8.86%

-

DFE - Profile

Distributions

  • YTD Total Return -8.9%
  • 3 Yr Annualized Total Return -6.5%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.15%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree Europe SmallCap Dividend Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Jun 16, 2006
  • Shares Outstanding
    5450000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Durante

Fund Description

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. The fund is non-diversified.


DFE - Performance

Return Ranking - Trailing

Period DFE Return Category Return Low Category Return High Rank in Category (%)
YTD -8.9% -21.9% 40.0% 87.00%
1 Yr -11.2% -36.6% 29.9% 79.00%
3 Yr -6.5%* -14.5% 11.5% 91.49%
5 Yr 1.4%* -3.1% 10.2% 60.23%
10 Yr 5.7%* -0.5% 6.9% 21.54%

* Annualized

Return Ranking - Calendar

Period DFE Return Category Return Low Category Return High Rank in Category (%)
2019 22.5% 7.4% 48.3% 38.00%
2018 -24.4% -39.7% -11.4% 79.35%
2017 29.2% 8.9% 50.3% 19.23%
2016 -2.5% -13.1% 6.7% 27.40%
2015 8.8% -19.7% 9.3% 3.03%

Total Return Ranking - Trailing

Period DFE Return Category Return Low Category Return High Rank in Category (%)
YTD -8.9% -21.9% 40.0% 87.00%
1 Yr -11.2% -36.6% 29.9% 77.00%
3 Yr -6.5%* -14.5% 11.5% 90.43%
5 Yr 1.4%* -3.1% 10.2% 60.23%
10 Yr 5.7%* -0.5% 6.9% 20.00%

* Annualized

Total Return Ranking - Calendar

Period DFE Return Category Return Low Category Return High Rank in Category (%)
2019 22.5% 7.4% 48.3% 38.00%
2018 -24.4% -39.7% -11.4% 79.35%
2017 29.2% 8.9% 50.3% 19.23%
2016 -2.5% -13.1% 8.9% 28.77%
2015 8.8% -19.7% 11.5% 3.03%

DFE - Holdings

Concentration Analysis

DFE Category Low Category High DFE % Rank
Net Assets 276 M 1.3 M 16.3 B 50.00%
Number of Holdings 284 29 1424 19.59%
Net Assets in Top 10 47.6 M -7.19 M 2.69 B 60.82%
Weighting of Top 10 17.35% 5.2% 54.3% 85.26%

Top 10 Holdings

  1. BE Semiconductor Industries NV 3.05%
  2. BE Semiconductor Industries NV 3.05%
  3. BE Semiconductor Industries NV 3.05%
  4. BE Semiconductor Industries NV 3.05%
  5. BE Semiconductor Industries NV 3.05%
  6. BE Semiconductor Industries NV 3.05%
  7. BE Semiconductor Industries NV 3.05%
  8. BE Semiconductor Industries NV 3.05%
  9. BE Semiconductor Industries NV 3.05%
  10. BE Semiconductor Industries NV 3.05%

Asset Allocation

Weighting Return Low Return High DFE % Rank
Stocks
100.00% 91.00% 125.92% 6.19%
Preferred Stocks
0.00% 0.00% 0.06% 55.67%
Other
0.00% 0.00% 2.21% 67.01%
Convertible Bonds
0.00% 0.00% 0.76% 55.67%
Cash
0.00% -102.12% 8.42% 93.81%
Bonds
0.00% -29.71% 100.73% 52.58%

Stock Sector Breakdown

Weighting Return Low Return High DFE % Rank
Industrials
18.90% 2.19% 35.59% 40.00%
Financial Services
17.38% 0.00% 41.79% 10.53%
Consumer Cyclical
12.71% 0.00% 37.66% 28.42%
Technology
11.82% 0.00% 22.21% 37.89%
Basic Materials
10.38% 0.00% 16.13% 13.68%
Consumer Defense
7.73% 0.00% 25.01% 73.68%
Real Estate
6.26% 0.00% 15.44% 6.32%
Communication Services
6.07% 0.00% 22.73% 48.42%
Utilities
4.51% 0.00% 9.55% 44.21%
Healthcare
3.01% 2.64% 29.83% 98.95%
Energy
1.22% 0.00% 14.80% 72.63%

Stock Geographic Breakdown

Weighting Return Low Return High DFE % Rank
Non US
99.58% 0.00% 125.51% 4.12%
US
0.42% 0.00% 96.69% 71.13%

DFE - Expenses

Operational Fees

DFE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.07% 8.50% 73.96%
Management Fee 0.58% 0.06% 1.46% 34.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.15% N/A

Sales Fees

DFE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DFE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 50.00% 3.00% 145.00% 76.34%

DFE - Distributions

Dividend Yield Analysis

DFE Category Low Category High DFE % Rank
Dividend Yield 2.67% 0.00% 6.78% 7.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DFE Category Low Category High DFE % Rank
Net Income Ratio 4.15% -0.85% 5.37% 6.25%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DFE - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

Feb 29, 2008

12.68

12.7%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.01

0.0%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.01 7.11 16.85

Continue to site >
Trending ETFs