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
157.2 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree ETFs/USA |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 16, 2006 |
| Assets (mns) | $157 |
| Expense ratio | 58 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
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 holdings | 290 |
| Herfindahl-Hirschman Index | 59 |
| Wgt avg mkt cap (mns) | $1,262 |
| Large cap (>$10bn) | 5.7% |
| Mid cap ($2-10bn) | 21.9% |
| Small cap (<$2bn) | 72.3% |
| 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 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 2.4% | 22.7% | 15.9% | -2.6% | 4.5% | 5.3% | 5.0% | Volatility | 15.6% | 16.6% | 17.7% | 20.7% | 23.2% | 19.6% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 62% |
| MSCI EAFE | 1.17 | 90% |
| MSCI Emg Mkts | 0.91 | 52% |
Liquidity Measures
| Avg. volume (000) | 10 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.13% |
| ADV of underlying (mns) | $804 |
Technical Indicators
| Recent close | $57.18 |
| 30d moving avg. | $61.42 |
| Annualized volatility | 21.9% |
| Relative strength (RSI) | 42 |
| Short interest (ETF) | 0.7% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DFE |
Expenses vs. DFE |
ALTAR Score™ vs. DFE |
|---|---|---|---|---|
| DLS | WisdomTree International SmallCap Dividend Fund | 28.6% | 0 bp | -2.0% |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | 13.3% | +1 bp | -5.1% |
| IEUS | iShares MSCI Europe Small-Cap ETF | 12.1% | -16 bp | -4.4% |
| EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 10.8% | 0 bp | -1.6% |
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.
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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
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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 | --% |
Based on closing prices from 11/22/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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.
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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
10.8%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.6%. DFE's ALTAR Score™ is approximately
1.3 standard deviations
above
the category average. This places DFE in the 91st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DFESELL
U/W
HOLD
O/W
BUY
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. | 35.0 | 18.4 | 53.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .