WisdomTree Europe Small Cap Dividend ETF
ETF
ETF
ISIN: IE00BDF16114
Ticker: DFEP
IE00BDF16114
DFEP
Price
Price
CHART BY
Data
TER
- 0.38%
Fund Volume
- $41.62M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- WisdomTree
Industry Breakdown
- Engineering & Construction8.23%
- Miscellaneous Commercial Services4.55%
- Real Estate Investment Trusts4.35%
- Marine Shipping3.64%
- Real Estate Development3.22%
- Auto Parts: OEM2.9%
- Major Banks2.81%
- Information Technology Services2.74%
- Regional Banks2.67%
- Specialty Stores2.64%
- Industrial Machinery2.44%
- Construction Materials2.28%
- Broadcasting2.09%
- Trucks/ Construction/ Farm Machinery2.07%
Sector Breakdown
- Financials20.55%
- Industrials17.8%
- Materials12.2%
- Consumer Discretionary11.41%
- Consumer Staples7.6%
- Information Technology6.07%
- Energy5.96%
- Consumer services5.63%
- Business services5.16%
- Health Care3.63%
- Utilities2.43%
- Communication Services1.33%
- Other0.23%
Region Breakdown
🇬🇧
United Kingdom33.2%🇸🇪
Sweden12.14%🇳🇴
Norway8.83%🇮🇹
Italy7.96%🇫🇷
France6.41%🇩🇪
Germany5.75%🇪🇸
Spain5.28%🇵🇹
Portugal4.16%🇫🇮
Finland3.68%🇳🇱
Netherlands3.15%🇨🇭
Switzerland2.65%🇸🇬
Singapore1.75%🇧🇪
Belgium1.69%🇮🇪
Ireland1.51%
Frequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree Europe Small Cap Dividend ETF?
The total expense ratio (TER) of WisdomTree Europe Small Cap Dividend ETF is 0.38%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of WisdomTree Europe Small Cap Dividend ETF?
WisdomTree Europe Small Cap Dividend ETF has a fund volume of $41.62M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is WisdomTree Europe Small Cap Dividend ETF paying dividends?
WisdomTree Europe Small Cap Dividend ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by WisdomTree Europe Small Cap Dividend ETF?
WisdomTree Europe Small Cap Dividend ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is WisdomTree Europe Small Cap Dividend ETF domiciled?
WisdomTree Europe Small Cap Dividend ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $26.44$26.80
- 52W span
- $19.55$26.85
Information
The WisdomTree Europe SmallCap Dividend UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of European small capitalisation securities.
Identifier
- ISIN
- IE00BDF16114
- Primary Ticker
- DFEP
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet