DFE - WisdomTree Europe SmallCap Dividend Fund
| Assets | $325.30M |
| NAV | $73.10 |
| Expense Ratio | 0.58% |
| PE Ratio | 17.69 |
| Beta (5Y) | 1.20 |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $73.87 |
| Previous Close | $73.15 |
| Change ($) | 0.72 |
| Change (%) | 0.98% |
| Day's Open | 73.53 |
| Day's Range | 73.44 - 73.87 |
| Day's Volume | 21,788 |
| 52-Week Range | 40.32 - 73.87 |
Fund Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index. 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.
| Asset Class Equity | Sector International |
| Region Europe | Inception Date Jun 16, 2006 |
| Exchange NYSEARCA | Ticker Symbol DFE |
| Index Tracked WisdomTree Europe SmallCap Dividend Index | |
Top 10 Holdings
19.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Ferrexpo PLC | FXPO.L | 2.60% |
| TGS-NOPEC Geophysical Co ASA | TGS.OL | 2.46% |
| Jupiter Fund Management PLC | JUP.L | 2.40% |
| Anima Holding SpA | ANIM.MI | 1.99% |
| TP ICAP GROUP PLC | TCAP.L | 1.89% |
| Piaggio & C. SpA | PIA.MI | 1.81% |
| CMC Markets PLC | CMCX.L | 1.77% |
| Kardex Holding AG Registered Shares | KARN.SW | 1.73% |
| Drax Group PLC | DRX.L | 1.65% |
| Moneysupermarket.com Group PLC | MONY.L | 1.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.1467 | Mar 30, 2021 |
| Dec 21, 2020 | $0.3291 | Dec 24, 2020 |
| Sep 22, 2020 | $0.25 | Sep 25, 2020 |
| Jun 23, 2020 | $0.555 | Jun 26, 2020 |
| Mar 24, 2020 | $0.4349 | Mar 27, 2020 |
| Dec 23, 2019 | $0.3516 | Dec 27, 2019 |
By Brian Manby, Senior Analyst, Research For the first time in a while, we're growing more optimistic on the European economy. My colleague Aneeka Gupta from WisdomTree Europe recently provided some com...
Japanese, European Equities Can Go Higher: LGT Bank's Hofer
Nov.11 -- Stefan Hofer, Asia managing director and chief investment strategist at LGT Bank Ltd., discusses the rally in Japanese stocks, emerging markets and his outlook for the U.S. dollar.
The best value ETFs for Q1 2021 are FXU, DFE, and IQIN.
ECB President Christine Lagarde keeps rates unchanged for the Euro zone and offers a moderately bullish view on the economy. This puts these ETFs in focus.
Developed equity markets outside the U.S. have recently been showing some signs that investors are starting to embrace the value proposition offered in some of those regions.
That is assuming the underperformance of European stocks relative to their U.S. counterparts comes to an end.
Though Mario Draghi is about to step down next month, Europe ETFs are likely to gain from the highly expected rate cuts ahead.
The ECB may roll out new stimulus measures in September, which could boost these ETFs in the near term.
Euro zone GP rebounded in the first quarter. These ETFs could benefit.