DFE
WisdomTree Europe SmallCap Dividend Fund
1W: +1.3%
1M: +3.3%
3M: -1.9%
YTD: +3.2%
1Y: +5.6%
3Y: +40.9%
5Y: +26.4%
$74.49
+0.19 (+0.26%)
Weekly Expected Move ±1.9%
$71
$73
$74
$76
$77
Key Statistics
AUM$164M
Holdings372
Top 10 Wt15.2%
Volume1,043
Avg Volume6,393
Beta1.00
Portfolio Fundamentals
P/E11.6
P/B1.4
Div Yield4.72%
ROE12.1%
% Profitable82%
Inception2006-06-16
Sector Allocation
Industrials
27.6%
Consumer Cyclical
12.1%
Financial Services
10.8%
Basic Materials
7.8%
Energy
7.2%
Real Estate
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | — | 3.47% | $5.4M | 5,400,000 |
| 2 | Hoegh Autoliners ASA | HOEGF | 2.48% | $37.5M | 269,988 |
| 3 | DOF Group ASA | DOFGO.OL | 2.01% | $30.5M | 219,182 |
| 4 | NOS SGPS SA | ZONNF | 1.67% | $2.2M | 413,352 |
| 5 | Elecnor SA | ENO.MC | 1.61% | $2.2M | 64,564 |
| 6 | Energean PLC | ENOG.TA | 1.33% | $1.6M | 181,710 |
| 7 | ODFJELL DRILLING LTD | ODL.OL | 1.29% | $19.6M | 192,450 |
| 8 | Pennon Group PLC | PEGRF | 1.29% | $1.5M | 287,444 |
| 9 | REN - Redes Energeticas Nacionais, SGPS, S.A | RENE.LS | 1.25% | $1.7M | 452,216 |
| 10 | Aperam SA | APMSF | 1.19% | $1.6M | 47,085 |