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DFE Overview

Profile

Name:

WisdomTree Europe SmallCap Dividend Fund

Assets under management:

$144 M

Expense ratio:

0.58%

Inception date:

June 16, 2006

Website:

http://www.wisdomtree.com

Last ex-dividend date:

December 31, 2024

Next ex-dividend date:

N/A

Description:

The DFE ETF, or Defensives Fund ETF, invests in companies that focus on stable and essential goods and services. It aims to provide investors with steady returns and lower risk, making it suitable for those seeking a more conservative investment approach in the stock market.

Top holdings

Name
Weight
Plus500 Ltd(PLUS.L)
1.57 %
Bw Lpg Ltd(BWLPG.OL)
1.39 %
TBC Bank Group Plc(TBCG.L)
1.31 %
Coface(COFA.PA)
1.23 %
BGEO Group Plc(BGEO.L)
1.07 %
Valian Holding AG(VATN.SW)
1.05 %
Pennon Group Plc(PNN.L)
1.01 %
Spar Nord Bank A/S(SPNO.CO)
1.00 %
Anima Holding SpA(ANIM.MI)
0.99 %
US DOLLAR
0.93 %
Faurecia(EO.PA)
0.91 %
Outokumpu OYJ(OUT1V.HE)
0.90 %
Assura PLC(AGR.L)
0.90 %
Maire Tecnimont SpA(MT1 NQ)
0.86 %
Sonae(SON.LS)
0.82 %
Sirius Real Estate Ltd(SRE.L)
0.80 %
Bilfinger SE(GBF.DE)
0.79 %
Plastic Omnium SA(POM.PA)
0.79 %
TGS ASA(TGS.OL)
0.77 %
NOS SGPS SA(NOS.LS)
0.76 %
Banca IFIS SpA(IF.MI)
0.76 %
Telecom Plus PLC(TEP.L)
0.75 %
Primary Health Properties(PHP.L)
0.69 %
Technogym Spa(TGYM.MI)
0.69 %
Bekaert SA(BEKB.BR)
0.68 %
SpareBank 1 SMN(MING.OL)
0.67 %
REN - Redes Energeticas Nacion(RENE.LS)
0.64 %
Ithaca Energy Plc(ITH.L)
0.64 %
Gestamp Automocion Sa(GEST.MC)
0.63 %
Mitie Group PLC(MTO.L)
0.63 %

Price

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Current Price

$61.18
DFE price is $61.18

Price All-time High

$79.11
DFE price is currently -22.66% below its historical high of $79.11

Price Today Change

+2.79%
DFE price is up +2.79% today

Price YTD Change

+8.13%
DFE price is up +8.13% since January 1st

Price 1-Year Change

+5.14%
DFE price is up +5.14% year-on-year

Price 3-Year Change

+0.51%
DFE price is up +0.51% over the past 3 years

Technical Analysis

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Beta

0.65
DFE beta is 0.65

200-day SMA

$60.27
DFE price is currently +1.51% above its 200-day simple moving average

14-day RSI

55.28
DFE 14-day relative strength index is 55.28

30-day Relative Volume

1.43
DFE 30-day relative volume is 1.43

Dividend

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Dividend per share

Last Paid Dividend

$0.14
DFE last dividend was $0.14 per share, with an ex-dividend date of December 31, 2024

TTM Dividend Per Share

$2.79
DFE TTM dividend per share is $2.79

TTM Dividend Per Share 1-Year Change

-6%
DFE TTM dividend per share is down -6% year-on-year

TTM Dividend Per Share 3-Year Change

+46.14%
DFE TTM dividend per share is up +46.14% over the past 3 years

Dividend yield

TTM Dividend Yield

4.56%
DFE TTM dividend yield is 4.56%

TTM Dividend Yield 1-Year Change

-10.59%
DFE TTM dividend yield is down -10.59% year-on-year

Top holdings

Name
Weight
Plus500 Ltd(PLUS.L)
1.57 %
Bw Lpg Ltd(BWLPG.OL)
1.39 %
TBC Bank Group Plc(TBCG.L)
1.31 %
Coface(COFA.PA)
1.23 %
BGEO Group Plc(BGEO.L)
1.07 %
Valian Holding AG(VATN.SW)
1.05 %
Pennon Group Plc(PNN.L)
1.01 %
Spar Nord Bank A/S(SPNO.CO)
1.00 %
Anima Holding SpA(ANIM.MI)
0.99 %
US DOLLAR
0.93 %
Faurecia(EO.PA)
0.91 %
Outokumpu OYJ(OUT1V.HE)
0.90 %
Assura PLC(AGR.L)
0.90 %
Maire Tecnimont SpA(MT1 NQ)
0.86 %
Sonae(SON.LS)
0.82 %
Sirius Real Estate Ltd(SRE.L)
0.80 %
Bilfinger SE(GBF.DE)
0.79 %
Plastic Omnium SA(POM.PA)
0.79 %
TGS ASA(TGS.OL)
0.77 %
NOS SGPS SA(NOS.LS)
0.76 %
Banca IFIS SpA(IF.MI)
0.76 %
Telecom Plus PLC(TEP.L)
0.75 %
Primary Health Properties(PHP.L)
0.69 %
Technogym Spa(TGYM.MI)
0.69 %
Bekaert SA(BEKB.BR)
0.68 %
SpareBank 1 SMN(MING.OL)
0.67 %
REN - Redes Energeticas Nacion(RENE.LS)
0.64 %
Ithaca Energy Plc(ITH.L)
0.64 %
Gestamp Automocion Sa(GEST.MC)
0.63 %
Mitie Group PLC(MTO.L)
0.63 %

Analyst ratings

FAQ

  • What is DFE?
  • Does DFE pay dividends?
  • What stocks are in DFE?
  • What is the current assets under management for DFE?
  • What is DFE average volume?
  • What is DFE expense ratio?
  • What is DFE inception date?

What is DFE?

The DFE ETF, or Defensives Fund ETF, invests in companies that focus on stable and essential goods and services. It aims to provide investors with steady returns and lower risk, making it suitable for those seeking a more conservative investment approach in the stock market.

Does DFE pay dividends?

Yes, the WisdomTree Europe SmallCap Dividend Fund does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 31, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DFE?

As of today, WisdomTree Europe SmallCap Dividend Fund inlcudes 396 holdings with the most weighted are Plus500 Ltd (1.57%), Bw Lpg Ltd (1.39%) and TBC Bank Group Plc (1.31%)

What is the current assets under management for DFE?

Assets under management of WisdomTree Europe SmallCap Dividend Fund is $144 M

What is DFE average volume?

Average volume of WisdomTree Europe SmallCap Dividend Fund is $11 K

What is DFE expense ratio?

Expense ratio of WisdomTree Europe SmallCap Dividend Fund is 0.58%

What is DFE inception date?

Inception date of WisdomTree Europe SmallCap Dividend Fund is June 16, 2006