DFE
·NYSE
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Key Stats
Assets Under Management
163.36MUSD
Fund Flows (1Y)
-21.53MUSD
Dividend Yield
4.67%
Discount/Premium to NAV
-0.33%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.49% | -1.49% | +25.07% | +22.05% | +27.78% | +14.84% |
NAV Total Return | +1.77% | -1.03% | +27.67% | +24.05% | +46.38% | +43.42% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
29.42%
Consumer Cyclical
13.33%
Financial Services
10.62%
Real Estate
7.91%
Basic Materials
7.79%
Technology
6.75%
Healthcare
5.95%
Communication Services
5.78%
Energy
4.43%
Industrials
29.42%
Consumer Cyclical
13.33%
Financial Services
10.62%
Real Estate
7.91%
Basic Materials
7.79%
Technology
6.75%
Healthcare
5.95%
Communication Services
5.78%
Energy
4.43%
Show more
Asset
Region
97.52%
1.31%
0.48%
0.38%
0.29%
0.02%
Category
Ratio
Europe
97.52%
North America
1.31%
Africa/Middle East
0.48%
Asia
0.38%
Latin America
0.29%
Australasia
0.02%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.470 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 1.540 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.240 |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | 0.141 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.672 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.445 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 1.315 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
