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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

WisdomTree Europe SmallCap Dividend Fund

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DFE:US

55.8300 USD 0.4900 0.87%

As of 20:04:03 ET on 03/04/2015.

Snapshot for WisdomTree Europe SmallCap Dividend Fund (DFE)

Open: 55.9400 High - Low: 56.0000 - 55.5201 Primary Exchange: NYSE Arca
Volume: 244,843 52-Week Range: 47.3500 - 63.9400 Beta vs WTIDESTR: 0.9971

ETF Chart for DFE

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  • DFE:US 55.8300
  • 1D
  • 1M
  • 1Y
56.3200
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Fund Profile & Information for DFE

WisdomTree Europe SmallCap Dividend Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the WisdomTree Europe SmallCap Dividend Index. The Fund invests in small-capitalization companies incorporated in Western Europe that pay regular cash dividends.

Inception Date: 2006-06-16 Telephone: 1-866-909-9473
Managers: KAREN Q. WONG / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for DFE

NAV (on 2015-03-04) 55.5338
Assets (M) (on 2015-03-04) 780.2498
Shares out (M) 14.05
Market Cap (M) 784.41
% Premium 0.53
Average 52-Week % Premium -0.0259
Fund Leveraged N

Dividends for DFE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1750
Dividend Yield (ttm) 2.75%

Performance for DFE

1-Month +5.46% 1-Year -7.73%
3-Month +6.60% 3-Year +17.12%
Year To Date +8.47% 5-Year +13.26%
Expense Ratio 0.58

Top Fund Holdings for DFE

Filing Date: 03/03/2015
Name Position Value % of Total
Drillisch AG 382,404 15,730,788 2.013%
Cofinimmo SA 102,025 12,415,146 1.588%
Holmen AB 303,187 10,313,903 1.320%
ERG SpA 779,994 10,084,757 1.290%
Axis Communications AB 237,202 9,699,667 1.241%
Cembra Money Bank AG 148,955 9,123,019 1.167%
Konecranes OYJ 262,632 8,929,714 1.142%
Peab AB 1,062,497 8,888,476 1.137%
Tieto OYJ 326,601 8,529,444 1.091%
Iren SpA 6,387,420 8,187,031 1.047%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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