WisdomTree Europe SmallCap Dividend UCITS ETF (LON:DFEA)
London
· Delayed Price · Currency is GBP · Price in EUR | Assets | 28.86M |
| Expense Ratio | 0.38% |
| PE Ratio | 11.51 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.24% |
| Volume | 114 |
| Open | 20.15 |
| Previous Close | 20.17 |
| Day's Range | 20.15 - 20.40 |
| 52-Week Low | 17.92 |
| 52-Week High | 21.27 |
| Beta | 0.91 |
| Holdings | 399 |
| Inception Date | Nov 3, 2016 |
About DFEA
WisdomTree Europe SmallCap Dividend UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. The fund is managed by Mellon Capital Management Corporation. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in dividend-paying stocks of small-cap companies, with a market capitalization of at least US $100 million. The fund seeks to replicate the performance of the WisdomTree Europe SmallCap Dividend Index, by employing representative sampling methodology. WisdomTree Europe SmallCap Dividend UCITS ETF was formed on October 21, 2014 and is domiciled in Ireland.
Performance
DFEA had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.
Top 10 Holdings
12.22% of assets| Name | Symbol | Weight |
|---|---|---|
| TBC Bank Group PLC | TBCG | 1.66% |
| COFACE SA | COFA | 1.47% |
| Assura Plc | AGR | 1.26% |
| Bilfinger SE | GBF | 1.22% |
| Valiant Holding AG | VATN | 1.20% |
| BW LPG Limited | BWLPG | 1.18% |
| Sirius Real Estate Limited | SRE | 1.13% |
| Sonae, SGPS, S.A. | SON | 1.06% |
| Outokumpu Oyj | OUT1V | 1.03% |
| Telecom Plus Plc | TEP | 0.99% |