WisdomTree Europe SmallCa... (DFE)
AMEX: DFE
· Real-Time Price · USD
70.33
0.02 (0.03%)
At close: Aug 19, 2025, 3:30 PM
0.03% (1D)
| Bid | 69.5 |
| Market Cap | 172.5M |
| AUM | 178.89M |
| NAV | 70.1500015258789 |
| EPS (ttm) | 5.41 |
| PE Ratio (ttm) | 13.00 |
| Shares Out | 2.45M |
| Inception Date | Jun 16, 2006 |
| Ask | 73 |
| Volume | 4.77K |
| Open | 70.65 |
| Previous Close | 70.31 |
| Day's Range | 70.33 - 70.66 |
| 52-Week Range | 54.22 - 71.67 |
| Holdings | 391 |
| Expense Ratio | 0.58% |
About DFE
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the small-capitalization segment of the European dividend-paying market. The fund is non-diversified.
Asset Class International Equity
Ticker Symbol DFE
Inception Date Jun 16, 2006
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 29.92% |
| Financial Services | 15.04% |
| Consumer Cyclical | 13.25% |
| Real Estate | 7.60% |
| Basic Materials | 6.96% |
Top 10 Holdings 13.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Plus500 Ltd | PLUS.L | 1.74% |
| Bank Of Georgia Grou... | BGEO.L | 1.52% |
| Bw Lpg Ltd | BWLPG.OL | 1.42% |
| Tbc Bank Group Plc | TBCG.L | 1.38% |
| Bilfinger Se | GBF.DE | 1.34% |
| Coface | COFA.PA | 1.21% |
| Valian Holding Ag | VATN.SW | 1.18% |
| Maire Tecnimont Spa | MAIRE.MI | 1.14% |
| Sonae | SON.LS | 1.07% |
| Pennon Group Plc | PNN.L | 1.06% |
Dividends Dividend Yield 4.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $1.5400 | Jun 27, 2025 |
| Mar 26, 2025 | $0.2400 | Mar 28, 2025 |
| Dec 31, 2024 | $0.1411 | Jan 3, 2025 |
| Dec 26, 2024 | $0.6720 | Dec 30, 2024 |
| Sep 25, 2024 | $0.4450 | Sep 27, 2024 |
