DFE 70.70 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

WisdomTree Europe SmallCa...

AMEX: DFE · Real-Time Price · USD
70.70
0.00 (0.00%)
At close: Sep 10, 2025, 9:41 AM
0.00%
Bid 70.59
Market Cap 180.14M
AUM 179.68M
NAV 70.45999908447266
EPS (ttm) 5.52
PE Ratio (ttm) 12.80
Shares Out 2.55M
Inception Date Jun 16, 2006
Ask 71.27
Volume 25
Open 70.71
Previous Close 70.70
Day's Range 70.61 - 70.84
52-Week Range 54.22 - 72.10
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
Exchange AMEX

Top 10 Holdings 4.34% of assets

Name Symbol Weight
Bilfinger Se GBF.DE 1.31%
Wacker Neuson Se WAC.DE 0.47%
Saf-holland Se SFQ.DE 0.45%
Deutz Ag DEZ.DE 0.42%
Kontron Ag KTN.DE 0.37%
Dürr Ag DUE.DE 0.34%
Aixtron Se AIXA.DE 0.28%
Dermapharm Holding S... DMP.DE 0.27%
Cancom Se COK.DE 0.23%
Hamborner Reit Ag HABA.DE 0.20%
View More Holdings

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
Full Dividend History