DFE Holdings
WisdomTree Europe SmallCap Dividend Fund
1W: -1.7%
1M: -3.9%
3M: -0.1%
YTD: +2.5%
1Y: +4.5%
3Y: +55.8%
5Y: +20.2%
$73.83
+0.53 (+0.73%)
Weekly Expected Move ±1.9%
$71
$72
$74
$75
$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$162M
Holdings375
Top 10 Wt15.2%
Beta1.00
% Profitable82%
Coverage96%
Portfolio Valuation
P/E18.5
P/B2.6
P/S1.2
EV/EBITDA12.2
P/FCF12.2
PEG1.49
Profitability & Returns
Gross Margin24.7%
Net Margin6.2%
ROE13.3%
ROA2.6%
ROIC8.7%
Div Yield4.62%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.19
Net Debt/EBITDA2.7x
Interest Cov1.4x
Current Ratio1.12
Quick Ratio0.81
Growth (YoY)
Revenue+10.4%
Net Income+19.7%
EPS+18.5%
FCF+33.4%
EBITDA+22.7%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F5.6
Altman Z3.56
IS Quality65.9
IS Overall53.7
IS Value68.2
Median P/E15.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 94 | 28.8% | 24.1 |
| Financial Services | 39 | 12.4% | 17.1 |
| Consumer Cyclical | 52 | 11.8% | 15.9 |
| Basic Materials | 28 | 8.2% | 30.6 |
| Technology | 39 | 6.6% | 30.1 |
| Real Estate | 24 | 6.4% | 11.7 |
| Energy | 13 | 6.3% | 8.1 |
| Communication Services | 19 | 6.0% | 4.1 |
| Healthcare | 26 | 4.5% | -3.4 |
| Consumer Defensive | 20 | 3.6% | 20.3 |
| Utilities | 8 | 3.1% | 8.2 |
| Other | 21 | 2.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 383 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Hoegh Autoliners Asa | HAUTO.OL | 3.25% | $5.4M | 275,474 | 9.0 | $36.5B | Industrials |
| 2 | Dof Group Asa | DOFG.OL | 1.84% | $3.0M | 221,133 | 7.0 | $31.5B | Energy |
| 3 | NOS SGPS SA | NOS.LS | 1.55% | $2.6M | 418,556 | 10.3 | $2.8B | Communication Services |
| 4 | Aperam | APAM.AS | 1.47% | $2.4M | 47,653 | 24.0 | $3.0B | Basic Materials |
| 5 | Elecnor SA | ENO.MC | 1.39% | $2.3M | 65,189 | 13.4 | $2.6B | Industrials |
| 6 | Odfjell Drilling Ltd | ODL.OL | 1.29% | $2.1M | 196,618 | 10.7 | $23.5B | Energy |
| 7 | Sparebanken Vest | SVEG.OL | 1.15% | $1.9M | 83,897 | 15.1 | $15.3B | Financial Services |
| 8 | REN - Redes Energeticas Nacion | RENE.LS | 1.14% | $1.9M | 464,398 | 12.7 | $2.3B | Utilities |
| 9 | Energean Plc | ENOG.L | 1.08% | $1.8M | 183,548 | -7.9 | $1.3B | Energy |
| 10 | Outokumpu OYJ | OUT1V.HE | 1.08% | $1.8M | 289,629 | -28.4 | $2.4B | Basic Materials |
| 11 | Pennon Group Plc | PNN.L | 1.05% | $1.7M | 293,685 | 23.8 | $2.2B | Utilities |
| 12 | SpareBank 1 SMN | MING.OL | 1.00% | $1.6M | 71,092 | 11.4 | $30.6B | Financial Services |
| 13 | Stolt-Nielsen Ltd | SNI.OL | 0.99% | $1.6M | 42,145 | 8.3 | $19.4B | Industrials |
| 14 | Stroeer SE & Co KGaA | SAX.DE | 0.80% | $1.3M | 32,136 | 16.2 | $2.0B | Communication Services |
| 15 | Hammerson Plc | HMSO.L | 0.79% | $1.3M | 287,705 | 8.2 | $1.8B | Real Estate |
| 16 | Banco di Desio e della Brianza | BDB.MI | 0.79% | $1.3M | 61,614 | 16.8 | $2.2B | Financial Services |
| 17 | Sparebank 1 Nord Norge | NONG.OL | 0.77% | $1.3M | 68,364 | 11.7 | $17.1B | Financial Services |
| 18 | CMC Markets Plc | CMCX.L | 0.76% | $1.3M | 142,765 | 23.4 | $1.7B | Financial Services |
| 19 | Hill & Smith Holdings PLC | HILS.L | 0.76% | $1.2M | 28,877 | 36.7 | $2.6B | Industrials |
| 20 | Bravida Holding AB | BRAV.ST | 0.74% | $1.2M | 81,729 | 21.8 | $30.6B | Industrials |
| 21 | Bekaert SA | BEKB.BR | 0.72% | $1.2M | 27,428 | 23.5 | $1.9B | Industrials |
| 22 | Koninklijke BAM NBM NV | BAMNB.AS | 0.71% | $1.2M | 79,920 | 13.4 | $3.2B | Industrials |
| 23 | Morgan Sindall Group PLC | MGNS.L | 0.70% | $1.2M | 20,324 | 10.5 | $2.0B | Industrials |
| 24 | Etablissements Maurel et Prom | MAU.PA | 0.70% | $1.2M | 124,848 | 3.6 | $1.5B | Energy |
| 25 | Mitie Group PLC | MTO.L | 0.69% | $1.1M | 408,266 | 32.5 | $2.6B | Industrials |
| 26 | Havas Nv | HAVAS.AS | 0.68% | $1.1M | 55,940 | 8.7 | $1.7B | Communication Services |
| 27 | Koninklijke Heijmans NV | HEIJM.AS | 0.67% | $1.1M | 10,782 | 17.0 | $2.4B | Industrials |
| 28 | Norwegian Air Shuttle As | NAS.OL | 0.66% | $1.1M | 848,716 | 7.9 | $12.8B | Industrials |
| 29 | Construcc Y Aux De Ferrocarr | CAF.MC | 0.66% | $1.1M | 12,374 | 11.0 | $2.6B | Industrials |
| 30 | NCC AB | NCC-A.ST | 0.65% | $1.1M | 58,491 | 224.6 | $16.2B | Industrials |
| 31 | AJ Bell Plc | AJB.L | 0.64% | $1.1M | 139,213 | 19.4 | $2.3B | Financial Services |
| 32 | Greggs PLC | GRG.L | 0.64% | $1.1M | 43,156 | 15.7 | $2.1B | Consumer Cyclical |
| 33 | Keller Group PLC | KLR.L | 0.62% | $1.0M | 22,517 | 14.8 | $2.3B | Industrials |
| 34 | Elekta AB | EKTA-B.ST | 0.61% | $1.0M | 192,283 | -54.7 | $18.9B | Healthcare |
| 35 | Eurocommercial Properties Nv | ECMPA.AS | 0.61% | $1.0M | 33,455 | 8.7 | $1.4B | Real Estate |
| 36 | Ninety One Plc | N91.L | 0.61% | $1.0M | 363,119 | 11.8 | $1.8B | Financial Services |
| 37 | Veidekke ASA | VEI.OL | 0.59% | $978,508 | 42,735 | 17.1 | $28.9B | Industrials |
| 38 | Wereldhave NV | WHA.AS | 0.58% | $959,480 | 47,918 | 11.5 | $778M | Real Estate |
| 39 | Wilh Wilhelmsen Holding-A | WWI.OL | 0.58% | $958,029 | 9,936 | 7.8 | $39.5B | Industrials |
| 40 | Sirius Real Estate Ltd | SRE.L | 0.57% | $945,176 | 802,889 | 6.9 | $1.4B | Real Estate |
| 41 | Atea ASA | ATEA.OL | 0.57% | $944,324 | 54,755 | 15.8 | $18.5B | Technology |
| 42 | Polar Capital Holdings PLC | POLR.L | 0.57% | $942,386 | 84,876 | 13.9 | $803M | Financial Services |
| 43 | Alleima Ab | ALLEI.ST | 0.56% | $922,237 | 77,374 | 31.8 | $29.0B | Basic Materials |
| 44 | IPSOS | IPS.PA | 0.56% | $921,475 | 23,010 | 8.7 | $1.5B | Industrials |
| 45 | Peab AB | PEAB-B.ST | 0.55% | $914,216 | 91,395 | 13.0 | $26.6B | Industrials |
| 46 | Plastic Omnium SA | POM.PA | 0.55% | $908,057 | 67,318 | 9.6 | $1.6B | Consumer Cyclical |
| 47 | Billerud AB | BILL.ST | 0.54% | $898,543 | 107,902 | -477.1 | $20.2B | Basic Materials |
| 48 | Cairn Homes Plc | C5H.IR | 0.54% | $888,738 | 284,387 | 10.6 | $1.6B | Consumer Cyclical |
| 49 | Montea Nv | MONT.BR | 0.53% | $870,529 | 12,296 | 6.6 | $1.4B | Real Estate |
| 50 | Softwareone Holding Ag | SWON.SW | 0.51% | $844,018 | 82,966 | 45.9 | $1.9B | Technology |