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DFE

WisdomTree Europe SmallCap Dividend Fund·NYSE
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Key Stats

Assets Under Management
166.82MUSD
Fund Flows (1Y)
-18.58MUSD
Dividend Yield
5.16%
Discount/Premium to NAV
0.03%
Shares Outstanding
2.30M
Expense Ratio
0.58%

About WisdomTree Europe SmallCap Dividend Fund

Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Jun 16, 2006
Structure
Open-Ended Fund
Index Tracked
WisdomTree Europe SmallCap Dividend Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DFE holds the smallest European dividend-paying companies and weights them by the amount of dividends paid over the past calendar year. The fund only includes stocks that are in the bottom 25% of total market cap of the WisdomTree Europe Dividend Index. Moderate country and sector tilts abound. Notably, DFE dips into micro-cap territory. Nevertheless, the fund accomplishes its dividend mandate as evidenced by a solid dividend yield. The index is reconstituted and rebalanced annually.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Dividends
Geography
Developed Europe
Weighting Scheme
Dividends
Selection Criteria
Dividends

Analysis

Sector

Industrials

29.39%

Consumer Cyclical

13.35%

Financial Services

10.61%

Real Estate

7.88%

Basic Materials

7.85%

Technology

6.70%

Healthcare

6.01%

Communication Services

5.84%

Consumer Defensive

4.41%

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Asset

Holdings

No data available

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