WisdomTree Europe SmallCap Dividend Fund (DFE)
NYSEARCA: DFEWisdomTreeEurope StockETFUSD
At close: Oct 8, 3:41 PM ET · Delayed 15 min
DFE chart
Full chartKey facts
- Expense ratio
- 0.58%
- Assets (AUM)
- $165.33M
- Dividend yield
- 4.02%
- Holdings
- 10
- Inception
- Jun 16, 2006
- Issuer
- WisdomTree
- Index tracked
- —
- Category
- Europe Stock
- 52-week range
- 66.05 – 78.34
- Volume / Avg
- 2.90K / 5.78K
- Beta
- —
- Previous close
- 72.62
DFE ETF today
The WisdomTree Europe SmallCap Dividend Fund (DFE) is an exchange-traded fund from WisdomTree in the Europe Stock category. It charges an expense ratio of 0.58%, or $58.00 per year on a $10,000 investment, and manages $165.3 million in assets. Its largest holding is Hoegh Autoliners ASA (HAUTO.OL) at 3.30% of assets, and the top 10 positions make up 15.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.02% ($0.00 per share annually). DFE launched on Jun 16, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
DFE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HAUTO.OLHoegh Autoliners ASA | 3.30% |
| 2 | DOFG.OLDOF Group ASA | 1.77% |
| 3 | NOS.LSNos Sgps SA | 1.55% |
| 4 | APAM.ASAperam SA | 1.44% |
| 5 | ENO.MCElecnor SA | 1.34% |
| 6 | ODL.OLOdfjell Drilling Ltd | 1.24% |
| 7 | RENE.LSREN-Redes Energeticas Nacionais Sgps SA | 1.13% |
| 8 | SBNOR.OLSparebanken Norge Depository Receipts | 1.12% |
| 9 | PNN.LPennon Group PLC | 1.08% |
| 10 | OUT1V.HEOutokumpu Oyj Class A | 1.05% |
Top 10 holdings: 15.0% of assets.
DFE performance
1 week
+0.13%
DFE price return, excluding dividends.
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DFE ETF FAQ
What is the DFE price today?
DFE last traded at $72.71 as of Oct 8, 3:41 PM EDT, up 0.13% on the day.
What is DFE's expense ratio?
DFE has an expense ratio of 0.58%, which works out to about $58.00 per year for every $10,000 invested.
What are DFE's top holdings?
DFE's largest holdings are Hoegh Autoliners ASA (3.30%), DOF Group ASA (1.77%), Nos Sgps SA (1.55%), Aperam SA (1.44%), Elecnor SA (1.34%). The top 10 make up 15.0% of the fund.
Does DFE pay a dividend?
Yes. DFE has a trailing dividend yield of 4.02%.
How big is DFE?
DFE has about $165.3 million in assets under management spread across 10 holdings.