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WisdomTree Europe SmallCap Dividend UCITS ETF

The Fund seeks to track the price and yield performance, before fees and expenses of the  WisdomTree Europe SmallCap Dividend Index. Learn more about the Index that DFE/DFEE is designed to track.


Why invest?

  • Gain broadly diversified exposure to small cap pan-European dividend paying equities
  • Use to complement large cap Europe market exposure accessing predominantly domestic economic growth
  • Access small cap equities with a value and yield style tilt


The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

Fund Overview
Asset Class Equities
Use of Income Distributing
Base Currency EUR
Inception Date 21 Oct 2014
Dividend Frequency Semi-Annually
Exchange Ticker DFE/DFEE
Index Name WisdomTree Europe SmallCap Dividend Index
TER 0.38%
Net Asset Value As of 03 Apr 2020
NAV €11.40
Daily Change -€0.13
Daily Return -1.15%
Total AUM of fund €28,899,138.53
Replication Method Physical, Fully Replicated
Legal Form Plc
Fund Umbrella WisdomTree Issuer Plc
Domicile Ireland
Structure Open-ended Exchange Traded Fund
Financial Year End 31 December
UCITS Compliant Compliant
Key Service Providers
Custodian State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fund Manager Irish Life Investment Managers
Trustee State Street Custodial Services (Ireland) Limited
Auditor Ernst & Young Ireland
Passported Countries
Austria Austria
Spain Spain
United Kingdom

Performance i The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Performance is total return based on the growth of a hypothetical 10K based unit value net of fees using daily NAV with dividend reinvestment on ex_date. Historical performance is not an indication of future performance and any investments may go down in value.

Listings & Codes

Listings & Codes


As of 03 Apr 2020
*Holdings are subject to change without notice.

Sector Breakdown

As of 03 Apr 2020
*Sectors are subject to change without notice

Country Allocation

Country Allocation
As of 03 Apr 2020
1. United Kingdom 23.22%
2. Sweden 14.51%
3. Germany 10.09%
4. Italy 9.44%
5. Finland 6.68%
6. Norway 6.43%
7. France 4.66%
8. Netherlands 4.45%
9. Belgium 4.36%
10. Denmark 3.91%
11. Spain 3.84%
12. Switzerland 3.32%
13. Portugal 2.49%
14. Ireland 1.29%
15. Austria 1.02%
16. United States 0.31%

Recent Distributions

Recent Distributions
Index Details

WisdomTree Europe SmallCap Dividend Index


The Index is a fundamentally weighted index and is comprised of the small-capitalisation segment of the dividend paying European common stocks selected from the WisdomTree International Equity Index.


The Index is created based on a defined percentage of the remaining market capitalisation of the companies from Europe within the WisdomTree International Equity Index, once the 300 largest companies by market capitalisation have been removed. Securities ranking in the bottom 25% of the remaining market capitalisation are selected for inclusion in the Index.

Index Details

Index Details
Index Name WisdomTree Europe SmallCap Dividend Index
Currency EUR
Index Provider WisdomTree
Bloomberg Ticker WTIDESTE
Leverage Factor N/A
Documents and Links

WisdomTree Index Methodology



“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.


The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents). Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website.