DFEWisdomTree Europe SmallCap Dividend Fund

Grow my money Get income20y track recordRanked #794 of 1,622 in this goal

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

By WisdomTree · Launched 2006

Annual Cost

0.58%

#2,930 of 5,562 · average

Fund Size

$171M

#2,435 of 5,562 · mid-size

Return (1Y)Goal

+11.9%

Track Record

20 years

#308 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,303+13.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Small

Strategy

Index tracking

Factor

Dividend

Index tracked

WisdomTree Europe SmallCap Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 15.1% of fund✓ well diversified

DREY INST PREF GOV MM-MDSVXX

3.7%

Hoegh Autoliners ASA

1.7%

Energean PLC

1.4%

DOF Group ASA

1.3%

Pennon Group PLC

1.3%

NOS SGPS SA

1.2%

APERAM SA

1.2%

Elecnor SA

1.2%

REN - Redes Energeticas Nacion

1.1%

Odfjell Drilling Ltd

1.1%

Asset allocation

Stocks

100.0%

By sector

Industrials

31.1%

Consumer Cyclical

12.4%

Financial Services

10.8%

Basic Materials

8.3%

Real Estate

7.0%

Technology

6.8%

Communication

5.8%

Healthcare

5.6%

Other

12.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.0%Moderate

Year-on-year price swings

Max drawdown

-49.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.62Decent risk-adjusted returns

Sortino (3Y)

0.90Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree Europe SmallCap Dividend Index.
Strategy: Employs a passive management approach designed to track the performance of the Index using representative sampling. The Index is a modified capitalization-weighted index comprised of small-cap European dividend-paying companies. Securities are weighted based on dividends paid, with caps on sector and country exposure. The Fund seeks to have the same sector and industry exposure as the Index, which has significant exposure to the Industrials and Financials sectors.
Inception date: June 16, 2006
Fund family: WisdomTree