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DFEWisdomTree Europe SmallCap Dividend Fund

Grow my moneyGet income#760 of 1640 for Get income

Seeks to track the price and yield performance of the WisdomTree Europe SmallCap Dividend Index.

WisdomTree · Since 2006 (19 years)

Annual Cost

0.58%

#2732 out of 5,332 ETFs

Fund Size

$155M

#2323 out of 5,332 ETFs

Dividend Yield

4.16%

Track Record

19 years

#319 out of 5,332 ETFs

Performance

1 Year

+21.8%

3 Years

+13.6%

5 Years

+5.1%

What's inside

Asset class
Region
Strategy
index tracking
Cap
small
Factor
dividend

Asset allocation

Stocks
100.0%

Sector breakdown

Industrials
30.0%
Consumer Cyclical
12.8%
Financial Services
10.5%
Basic Materials
8.4%
Real Estate
8.1%
Technology
6.0%
Healthcare
5.7%
Communication
5.5%
Other
13.0%

Top holdings

Hoegh Autoliners ASAHAUTO.OL2.2%
DOF Group ASADOFG.OL1.7%
Nos Sgps SANOS.LS1.5%
Aperam SAAPAM.AS1.4%
Pennon Group PLCPNN.L1.4%
Elecnor SAENO.MC1.3%
Energean PLCENOG.L1.3%
Odfjell Drilling LtdODL.OL1.3%
REN-Redes Energeticas Nacionais Sgps SARENE.LS1.2%
Outokumpu Oyj Class AOUT1V.HE1.1%

Risk profile

Volatility (1Y)

14.0%

Moderate

Max drawdown

-49.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.65

Decent risk-adjusted returns

Sortino (3Y)

0.94

Moderate downside risk

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Data updated on 2026-05-05