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DFE - WisdomTree Europe SmallCap Dividend Fund (USD) (US97717W8698)

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(%)
US97717W8698
DFE ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
71,96 USD
每股资产净值 | 2026-06-30
2006-06-16
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
DFE
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Developed markets across Europe
地区分布
WisdomTree Europe SmallCap Dividend Index
基准
0.58 %
总成本比率
158,31 百万 USD
基金资产总量 | 2026-06-30
158,31 百万 USD
股票类资产 | 2026-06-30
否
UCITS

收益率 在 2026-06-30, NYSE Arca

  • YTD
    5,54 %
  • 1M
    -2,01 %
  • 3M
    -0,61 %
  • 6M
    14,78 %
  • 1Y
    17,03 %
  • 3Y
    44,96 %
  • 5Y
    18,65 %
  • 10Y
    89,19 %
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报价 (DFE)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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DFE profile

The WisdomTree Europe SmallCap Dividend Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Developed markets across Europe. The WisdomTree fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US97717W8698. Main exchange is NYSE Arca and ticker symbol is DFE. The total expense ratio is 0.58%. The WisdomTree Europe SmallCap Dividend Fund (USD) pays dividends 4 time(s) per year.

结构 DFE 在 2026-05-14

下载结构至 Excel 文档
证券 值
Hoegh Autoliners Asa 2,5%
Dof Group Asa 2%
Elecnor SA 1,89%
Aperam 1,61%
NOS SGPS SA 1,55%
Energean Plc 1,3%
Pennon Group Plc 1,24%
US DOLLAR 1,22%
Odfjell Drilling Ltd 1,17%
REN - Redes Energeticas Nacion 1,14%
Outokumpu OYJ 1,12%
Sparebanken Vest 0,99%
Stroeer SE & Co KGaA 0,87%
Etablissements Maurel et Prom 0,87%
SpareBank 1 SMN 0,85%
Stolt-Nielsen Ltd 0,82%
Bekaert SA 0,81%
Norwegian Air Shuttle As 0,8%
Hammerson Plc 0,76%
Plastic Omnium SA 0,75%
Morgan Sindall Group PLC 0,74%
NCC AB 0,72%
Wereldhave NV 0,7%
Elekta AB 0,68%
Koninklijke Heijmans NV 0,67%
Eurocommercial Properties Nv 0,65%
Sirius Real Estate Ltd 0,65%
Ninety One Plc 0,64%
Havas Nv 0,62%
Hill & Smith Holdings PLC 0,62%
Sparebank 1 Nord Norge 0,62%
Pan African Resources PLC 0,6%
Montea Nv 0,6%
Greggs PLC 0,59%
IPSOS 0,58%
AJ Bell Plc 0,58%
Bravida Holding AB 0,57%
RAI Way SpA 0,57%
Mitie Group PLC 0,57%
Atea ASA 0,57%
Construcc Y Aux De Ferrocarr 0,55%
Biogaia Ab-B Shs 0,54%
Television Francaise 1 0,54%
Peab AB 0,54%
Polar Capital Holdings PLC 0,53%
Austevoll Seafood ASA 0,52%
Koninklijke BAM NBM NV 0,51%
Aixtron AG 0,51%
Dermapharm Holding SE 0,5%
Softwareone Holding Ag 0,49%
Veidekke ASA 0,49%
Safestore Holdings PLC 0,49%
Chesnara PLC 0,49%
Moneysupermarket.com Group PLC 0,48%
Retail Estates 0,47%
Clas Ohlson AB 0,46%
Cairn Homes Plc 0,46%
Billerud AB 0,45%
Altri SGPS SA 0,45%
Cloetta AB 0,45%
Wilh Wilhelmsen Holding-A 0,45%
CMC Markets Plc 0,44%
Elmos Semiconductor AG 0,43%
Alleima Ab 0,43%
Lancashire Holdings Ltd 0,42%
Bilia AB 0,42%
Keller Group PLC 0,42%
Gestamp Automocion Sa 0,41%
Pets at Home Group Plc 0,4%
Saf-Holland Se 0,39%
Corticeira Amorim SGPS SA 0,39%
Scandic Hotels Group Ab 0,39%
Banco di Desio e della Brianza 0,39%
Coats Group Plc 0,38%
Compagnie Des Alpes 0,38%
Norconsult As 0,38%
Melia Hotels International 0,38%
Grainger PLC 0,38%
Puuilo Oyj 0,37%
FAES Farma SA 0,36%
Clarkson Plc 0,36%
Domino's Pizza Group PLC 0,36%
Europris Asa 0,36%
Workspace Group PLC 0,35%
Betsson Ab-B 0,34%
Terveystalo Oyj 0,34%
Nokian Tyres PLC 0,34%
Alerion Cleanpower SpA 0,34%
Granges AB 0,34%
Telecom Plus PLC 0,34%
Bodycote PLC 0,33%
Bytes Technology Group Plc 0,33%
Munters Group AB 0,33%
Paratus Energy Services Ltd 0,33%
Firstgroup PLC 0,33%
GL Events 0,32%
D/S Norden 0,31%
Cementir Holding NV 0,31%
CSM 0,31%
Savills PLC 0,31%
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