AUM$78.7M
Expense Ratio0.38%
NAV$2065.24
Holdings388
InceptionNov 3, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.38%AUM
$78.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 28.15% |
| Consumer Cyclical | 14.60% |
| Financial Services | 9.98% |
| Real Estate | 8.85% |
| Technology | 7.31% |
| Basic Materials | 6.59% |
| Healthcare | 6.15% |
| Energy | 5.42% |
| Communication Services | 5.34% |
| Consumer Defensive | 5.05% |
| Utilities | 2.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 28.05% |
| Norway | 11.55% |
| Other | 11.27% |
| Sweden | 6.38% |
| France | 6.11% |
| Spain | 4.92% |
| Germany | 4.85% |
| Netherlands | 4.58% |
| Portugal | 4.54% |
| Italy | 4.28% |
| Finland | 3.20% |
| Belgium | 2.44% |
| South Africa | 1.58% |
| Austria | 1.20% |
| Switzerland | 1.15% |
| Bermuda | 1.06% |
| Denmark | 0.81% |
| Ireland | 0.79% |
| Guernsey | 0.77% |
| Luxembourg | 0.18% |
| Cyprus | 0.18% |
| Lithuania | 0.10% |
Fund Information
- Issuer
- WisdomTree
- Category
- Industrials
- Inception Date
- Nov 3, 2016
- Description
- The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Europe SmallCap Dividend UCITS Index Euro.
Similar ETFs
The WisdomTree Europe SmallCap Dividend UCITS ETF Acc (DFEP.L) is an exchange-traded fund issued by WisdomTree that launched on Nov 3, 2016. It currently manages $78.7M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 388 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 13.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HAUTO.OL | Hoegh Autoliners Asa | 2.62% | 173,428 | $2.0M |
| 2 | NOS.LS | NOS SGPS SA | 1.65% | 240,627 | $1.3M |
| 3 | ENOG.L | Energean Plc | 1.54% | 118,620 | $1.2M |
| 4 | ENO.MC | Elecnor SA | 1.35% | 37,033 | $1.0M |
| 5 | RENE.LS | REN - Redes Energeticas Nacion | 1.30% | 263,311 | $1.0M |
| 6 | ODL.OL | Odfjell Drilling Ltd | 1.30% | 112,351 | $1.0M |
| 7 | OUT1V.HE | Outokumpu OYJ | 1.19% | 186,303 | $920K |
| 8 | MAU.PA | Etablissements Maurel et Prom | 0.99% | 72,279 | $765K |
| 9 | MING.OL | SpareBank 1 SMN | 0.98% | 40,576 | $759K |
| 10 | NCCB.ST | NCC AB | 0.94% | 36,805 | $726K |
| 11 | HMSO.L | Hammerson Plc | 0.91% | 189,529 | $707K |
| 12 | NAS.OL | Norwegian Air Shuttle As | 0.90% | 539,541 | $700K |
| 13 | SNI.OL | Stolt-Nielsen Ltd | 0.90% | 23,412 | $694K |
| 14 | EKTAB.ST | Elekta AB | 0.84% | 123,569 | $655K |
| 15 | WHA.AS | Wereldhave NV | 0.83% | 30,664 | $645K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DFEP.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.38% | 0.64% |
| AUM | $78.7M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 388 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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