DFE

WisdomTree Europe SmallCap Dividend Fund

WisdomTree Europe SmallCap Dividend Fund seeks investment results that correspond to the performance of the WisdomTree Europe SmallCap Dividend Index. The Fund invests in small-capitalization co


International

EQUITY

Rules-Based

MANAGEMENT STYLE

174.9 M

ASSETS UNDER MGMT

58 bp

EXPENSES
Fund Basics
Fund sponsorWisdomTree ETFs/USA
CategoryInternational
Asset classEquity
Websitelink...
Inception dateJun 16, 2006
Assets (mns)$175
Expense ratio58 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionDividends
WeightingDividend
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
SARAS SPA 2.1 %
MPC CONTAINER SHIPS ASA 1.5 %
REDROW PLC 1.4 %
OC OERLIKON CORP AG-REG 1.4 %
BANK OF GEORGIA HOLDINGS PLC 1.3 %
D/S NORDEN 1.3 %
OUTOKUMPU OYJ 1.2 %
PLUS500 LTD. 1.1 %
ANIMA HOLDING SPA 1.1 %
SACYR VALLEHERMOSO SA 1.1 %
Constituent Breakdown
Number of holdings290
Herfindahl-Hirschman Index 59
Wgt avg mkt cap (mns)$1,255
Large cap (>$10bn)0.0%
Mid cap ($2-10bn)25.5%
Small cap (<$2bn)74.5%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
BRITAIN 27.9 %
ITALY 8.9 %
SWEDEN 8.7 %
NORWAY 5.9 %
SWITZERLAND 3.7 %
FRANCE 3.6 %
GERMANY 3.5 %
DENMARK 2.8 %
NETHERLANDS 2.2 %
SPAIN 2.1 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 10.0% 27.1% 24.7% 1.1% 7.1% 6.0% 5.4%
Volatility 14.2% 16.0% 20.5% 20.4% 23.0% 19.5% --
Market Correlations
versus...BetaR-squared
S&P 5000.9763%
MSCI EAFE1.1789%
MSCI Emg Mkts0.9353%
Liquidity Measures
Avg. volume (000)13
Turnover0.5%
Avg. Bid/Ask (% of price)0.13%
ADV of underlying (mns)$530
Technical Indicators
Recent close$62.18
30d moving avg.$62.08
Annualized volatility22.0%
Relative strength (RSI)57
Short interest (ETF)0.8%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Comparable ETFs Based on Overlap
Risk and Returns: DFE vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.5 9.9 1.1 5.0% --
Based on closing prices from 10/4/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DFE



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Rating

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™

DFE

10.9%

Cat. Avg

7.0%


ALTAR Score™ Calculation

Category Overview
There are 257 funds in the International Equity category, with an average ALTAR Score™ of 7.0% and a standard deviation of 2.5%. DFE's ALTAR Score™ is approximately 1.6 standard deviations above the category average. This places DFE in the 94th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

DFE
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
International Equity ETFs
# of ETFs 152
Avg. Expense Ratio 42.9 bp
Std. Deviation 24.3 bp
DFE (58 bp) Percentile rank 73
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DFE 58.0 13.3 71.3
Peer Avg. 35.7 19.0 54.7
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .