Continue to site >
Trending ETFs

WisdomTree Europe SmallCap Dividend Fund

etf
DFE
Dividend policy
Active
Price as of:
$73.83 +0.56 +0%
primary theme
Europe Equity
DFE (ETF)

WisdomTree Europe SmallCap Dividend Fund

Dividend policy
Active
Price as of:
$73.83 +0.56 +0%
primary theme
Europe Equity
DFE (ETF)

WisdomTree Europe SmallCap Dividend Fund

Dividend policy
Active
Price as of:
$73.83 +0.56 +0%
primary theme
Europe Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$73.83

-

2.50%

$4.42

0.58%

Vitals

YTD Return

15.3%

1 yr return

44.3%

3 Yr Avg Return

10.1%

5 Yr Avg Return

11.0%

Net Assets

$359 M

Holdings in Top 10

18.8%

52 WEEK LOW AND HIGH

$73.27
$50.23
$79.11

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 92.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Europe Stock


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$73.83

-

2.50%

$4.42

0.58%

DFE - Profile

Distributions

  • YTD Total Return 14.4%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.39%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree Europe SmallCap Dividend Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Jun 16, 2006
  • Shares Outstanding
    4600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

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 15.3% 6.6% 122.6% 48.28%
1 Yr 44.3% 10.0% 54.9% 9.91%
3 Yr 10.1%* -0.7% 26.3% 67.35%
5 Yr 11.0%* 3.4% 20.5% 31.52%
10 Yr 11.1%* 4.0% 13.4% 15.07%

* Annualized

Return Ranking - Calendar

Period DFE Return Category Return Low Category Return High Rank in Category (%)
2020 -1.2% -19.4% 44.5% 75.96%
2019 22.5% 7.4% 48.3% 37.76%
2018 -24.4% -39.7% -11.4% 79.12%
2017 29.2% 8.9% 50.3% 18.18%
2016 -2.5% -13.1% 6.7% 27.78%

Total Return Ranking - Trailing

Period DFE Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% 6.6% 121.5% 59.48%
1 Yr 44.3% 10.0% 62.0% 7.38%
3 Yr 10.1%* -0.7% 26.3% 55.17%
5 Yr 11.0%* 3.4% 20.5% 26.36%
10 Yr 11.1%* 4.0% 13.4% 13.70%

* Annualized

Total Return Ranking - Calendar

Period DFE Return Category Return Low Category Return High Rank in Category (%)
2020 -1.2% -19.4% 44.5% 75.96%
2019 22.5% 7.4% 48.3% 37.76%
2018 -24.4% -39.7% -11.4% 79.12%
2017 29.2% 8.9% 50.3% 18.18%
2016 -2.5% -13.1% 8.9% 29.17%

DFE - Holdings

Concentration Analysis

DFE Category Low Category High DFE % Rank
Net Assets 359 M 2.79 M 27.7 B 57.00%
Number of Holdings 159 24 1481 24.17%
Net Assets in Top 10 66.9 M 2.76 K 4.54 B 51.67%
Weighting of Top 10 18.76% 5.1% 52.7% 86.44%

Top 10 Holdings

  1. Ferrexpo PLC 3.16%
  2. Ferrexpo PLC 3.16%
  3. Ferrexpo PLC 3.16%
  4. Ferrexpo PLC 3.16%
  5. Ferrexpo PLC 3.16%
  6. Ferrexpo PLC 3.16%
  7. Ferrexpo PLC 3.16%
  8. Ferrexpo PLC 3.16%
  9. Ferrexpo PLC 3.16%
  10. Ferrexpo PLC 3.16%

Asset Allocation

Weighting Return Low Return High DFE % Rank
Stocks
100.00% 86.01% 100.11% 6.67%
Preferred Stocks
0.00% 0.00% 0.24% 51.67%
Other
0.00% -2.11% 3.70% 65.00%
Convertible Bonds
0.00% 0.00% 0.92% 52.50%
Cash
0.00% -74.09% 11.30% 81.67%
Bonds
0.00% -0.30% 75.37% 52.50%

Stock Sector Breakdown

Weighting Return Low Return High DFE % Rank
Industrials
19.35% 2.26% 32.75% 33.90%
Financial Services
16.13% 0.00% 28.98% 30.51%
Technology
14.55% 0.00% 30.42% 28.81%
Basic Materials
8.79% 0.00% 27.34% 18.64%
Consumer Defense
8.66% 0.00% 27.21% 61.02%
Utilities
6.44% 0.00% 13.73% 11.02%
Consumer Cyclical
6.01% 0.00% 40.40% 84.75%
Healthcare
5.73% 0.00% 30.33% 90.68%
Real Estate
5.60% 0.00% 13.93% 4.24%
Communication Services
5.00% 0.00% 17.14% 58.47%
Energy
3.74% 0.00% 17.94% 39.83%

Stock Geographic Breakdown

Weighting Return Low Return High DFE % Rank
Non US
98.63% 0.00% 100.00% 19.17%
US
1.37% 0.00% 97.78% 38.33%

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% 69.17%
Management Fee 0.58% 0.06% 1.46% 28.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.95% 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 92.00% 1.68% 160.00% 81.91%

DFE - Distributions

Dividend Yield Analysis

DFE Category Low Category High DFE % Rank
Dividend Yield 2.50% 0.00% 1.59% 10.74%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DFE Category Low Category High DFE % Rank
Net Income Ratio 2.39% -1.27% 3.84% 18.56%

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

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.85

0.9%

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.

David France


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.17

0.2%

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

0.17

0.2%

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

0.17

0.2%

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

0.17

0.2%

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
0.17 23.84 7.19 0.17