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ETFs

WisdomTree Europe SmallCap Dividend Fund

DFE
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jun 16, 2006
Expense Ratio
0.58%
Type
Global Ex. US Equities
Fund Owner
Wisdom Tree
Volume (1m avg. daily)
$456,609
AUM
$196,342,179
Associated Index
WisdomTree Europe SmallCap Dividend Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

SSAB A
SSAB Corporation - Ordinary Shares - Class A
2.59%
DNORD
DS Norden
1.76%
SYDB
Sydbank
1.56%
RDW
Redrow plc
1.43%
KCR
Konecranes Plc
1.37%
MPCC
MPC Container Ships ASA
1.29%
BGEO
Bank of Georgia Group Plc
1.18%
DIM
WisdomTree Trust - WisdomTree International MidCap Dividend Fund
1.16%
PAGE
PageGroup Plc
1.12%
BK8N
NV Bekaert SA.
0.95%
Invest with DFE
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What is DFE?

WisdomTree Europe SmallCap Dividend Fund seeks investment results that closely correspond to the price and yield performance before fees and expenses of the WisdomTree Europe SmallCap Dividend Index.

1M
3M
6M
YTD
1Y
3Y
Max
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DFE
Performance Measures**

for the time period Jun 16, 2006 to Dec 4, 2025

Returns

1M Trailing Return: 4.5%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 2.0%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -69.4%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 22.1%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.38

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.09

The annualized return divided by the max drawdown for the selected time period.

ETFs related toDFE

ETFs correlated to DFE include DFIS, FEP, SCHC

DFE
WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DFIS
Dimensional ETF Trust - Dimensional International Small Cap ETF
FEP
First Trust Exchange-Traded Fund III - First Trust Europe AlphaDEX Fund
SCHC
Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DLS
WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCZ
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Small-Cap ETF
DISV
Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFIC
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEUR
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Europe ETF
SPEU
SSgA Active Trust - SPDR Portfolio Europe ETF
VGK
Vanguard Group, Inc. - Vanguard FTSE Europe ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toDFE

Hybrid Bitcoin or Alt-Sector Rotation

Category

Bitcoin, momentum, 200-day trend filter, sector rotation, leveraged/inverse ETFs, tactical allocation

OOS Cumulative Return

8.53%

Create your own algorithmic trading strategy with DFE using Composer

FAQ

DFE is a Global Ex. US Equities ETF. WisdomTree Europe SmallCap Dividend Fund seeks investment results that closely correspond to the price and yield performance before fees and expenses of the WisdomTree Europe SmallCap Dividend Index.

DFE tracks the WisdomTree Europe SmallCap Dividend Index.

DFE dividend information: Dividend - Regular Payors. Dividend payouts may vary in terms of frequency of payouts.

No, DFE is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, DFE is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DFE is -0.0102%. This is the percent change in the value of DFE over the most recent 1-month period. The 3-month return on DFE is -0.0343%. This is the percent change in the value of DFE over the most recent 3-month period.

The standard deviation of DFE for the past year is 0.2139%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DFE include DGS, DFIV, and DXJ.

ETFs correlated to DFE include DFIS, FEP, and SCHC.

ETFs that are inversely correlated to DFE include EPV, EFZ, and SDS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.