WisdomTree Europe SmallCap Dividend Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About DFE
The Fund employs a “passivemanagement” – or indexing – investment approach designed to track the performance of the Index. The Fund generallyuses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securitiesin the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. The Index is a modified capitalization-weighted index that is comprised of the small-capitalizationsegment of the European dividend-paying market. Constituent companies are selected from the small-capitalization segment of the Europeancompanies in the WisdomTree International Equity Index. The Index is comprised of companies that compose the bottom 25% (bottom 30% withrespect to a company being deleted) of the market capitalization of the European securities in the WisdomTree International Equity Indexafter the 300 largest companies have been removed. As of June 30, 2025, the Index had a market capitalization range from $10.4 millionto $4.3 billion, with an average market capitalization of $1.1 billion. To be eligible for inclusion in the Index, a company must meetthe following key criteria as of the annual screening date: (i) conduct its Primary Business Activities and list its shares on a securitiesexchange operating in one or more of the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Netherlands,Norway, Portugal, Spain, Sweden, Switzerland, or the United Kingdom (“Europe”); (ii) payment of at least $5 million in grosscash dividends (i.e., total dividends paid including capital gains distributions and non-taxable distributions and without excludingtaxes, fees and other expenses) on shares of common stock during the preceding annual cycle; (iii) market capitalization of at least$100 million; (iv) median daily dollar trading volume of at least $100,000 for the preceding three months; and (v) trading of at least250,000 shares per month for each of the preceding six months. The country in which a company conducts its Primary Business Activitiesis determined based on one or more of the following factors: country of organization or incorporation, country in which a company’sheadquarters is located, the country to which a company has the greatest risk exposure, and the country from which a company generatesthe most significant portion of its revenue or to which it allocates the greatest resources. Securities are weighted in the Index based on dividends paid over the prior annual cycle.Companies that pay a greater total dollar amount of dividends are more heavily weighted. On the Index’s annual screening date,the Index caps the weight of constituents exposed to any one sector (except for the real estate sector) at 25%. The weight of constituentsexposed to the real estate sector is capped at 15%. The weight of constituents exposed to any single country is capped at 30%. The specifiedcaps and thresholds described above are applied concurrently and in a manner designed to seek to minimize deviation from a constituent’sinitial or intended weighting in the Index. The Index also may adjust the weight of individual constituents on the annual screening datebased on certain quantitative thresholds or limits tied to key metrics of a constituent security, such as its trading volume. To theextent the Index reduces an individual constituent’s weight, the excess weight will be reallocated pro rata among the other constituents.Similarly, if the Index increases a constituent’s weight, the weight of the other constituents will be reduced on a pro rata basisto contribute the weight needed for such increase. The weight of a sector, country, or individual constituent in the Index may fluctuateabove or below specified caps and thresholds between rebalance dates in response to market conditions. WisdomTree, Inc. (“WisdomTree”), the Index Providerand parent company of WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”), currentlyuses the Global Industry Classification Standard (GICS®),a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC,to identify the extent of the Index’s exposure to a sector or industry. A GICS sector typically is composed of multiple industries.Because the Fund seeks to track the Index, it is expected to have the same sector and industry exposure as the Index. While the Index’sand the Fund’s sector exposure may vary from time to time, as of June 30, 2025, the Index, and, therefore, the Fund, had significantexposure (e.g., approximately 15% or more of the Index’s total weight) to the Industrials and Financials Sectors. To the extent the Index is concentrated in the securities of companies assigned to a particularindustry or group of industries, the Fund will seek to concentrate its investments (i.e., invest more than 25% of its assets)in such industry or group of industries to approximately the same extent as the Index. As of June 30, 2025, the equity securities of companies that conduct their Primary BusinessActivities in Europe, particularly the United Kingdom, comprised a significant portion (e.g., approximately 15% or more of theIndex’s total weight) of the Index, although the Index’s geographic exposure may change from time to time. As a result, theFund can be expected to also have significant exposure to these countries and/or regions.
DFE News
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- WisdomTree Europe SmallCap Dividend Fund (NYSEARCA:DFE) Stock Price Down 0.6% – Should You Sell?
- Understanding Momentum Shifts in (DFE)
- Avoiding Lag: Real-Time Signals in (DFE) Movement
- Discipline and Rules-Based Execution in DFE Response
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- (DFE) Movement Within Algorithmic Entry Frameworks
Data for DFE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.