WisdomTree Europe SmallCap Dividend Fund
DFE
New York Stock Exchange Arca- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- WisdomTree Europe SmallCap Dividend Fund (DFE) is an exchange-traded fund that seeks to track the investment results, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index, focusing on dividend-paying small-cap companies in the European equity market. The fund provides investors with exposure to a broadly diversified portfolio of small-cap pan-European equities selected based on dividend payments, while applying risk-screening via a composite risk score incorporating quality and momentum factors, alongside WisdomTree's ESG criteria to exclude companies involved in controversial activities such as tobacco, thermal coal, or certain weapons; it emphasizes a value and yield style tilt with higher potential dividend income compared to market-cap weighted indexes. Core offerings include quarterly distributions, physical full replication of the underlying index, and trading on major exchanges like NYSE Arca under ticker DFE, with an expense ratio of 0.58% and total assets under management of approximately $177 million as of July 2025; the portfolio features heavy allocations to the United Kingdom (33%), Sweden (12%), Norway (9%), and Italy (9%), spanning sectors with a small-cap emphasis (67% under $2 billion market cap). Launched on June 16, 2006, and domiciled in the United States as part of WisdomTree Trust, the fund complements broader European equity strategies by targeting local economic growth in small-cap dividend payers across approximately 18 countries, including Germany, France, Spain, Portugal, and Finland. A UCITS-compliant European counterpart, WisdomTree Europe SmallCap Dividend UCITS ETF (tickers DFEE/DFE, ISIN IE00BQZJC527, launched October 21, 2014), mirrors the strategy with a lower TER of 0.38%, Irish domicile under WisdomTree Issuer ICAV, and listings on exchanges like Borsa Italiana and London Stock Exchange. Recent developments include ongoing index rebalances, such as the November 2025 screening with enhanced single stock, regional, and sector capping methodologies to minimize weight deviations, alongside adjustments to currency hedging in related WisdomTree indexes; the fund announced a quarterly dividend of $1.54 per share payable June 27, 2025 (ex-date June 25, 2025). No major acquisitions, partnerships, funding rounds, or structural reorganizations specific to DFE were reported in 2024-2025, though WisdomTree as issuer expanded its European lineup with launches like the Europe Defence UCITS ETF (WDEF) and Uranium and Nuclear Energy UCITS ETF (NCLR) in March 2025. Portfolio adjustments continue with new holdings such as Solstad Maritime ASA and Braemar Plc noted in recent filings.