WisdomTree Europe SmallCap Dividend Fund
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree Europe SmallCap Dividend Fund seeks investment results that correspond to the performance of the WisdomTree Europe SmallCap Dividend Index. The Fund invests in small-capitalization co

FUND BASICS
Category International Equities
Fund Sponsor WisdomTree ETFs/USA
Website www.wisdomtree.com
Inception date Jun 16, 2006
Assets (mns) $173
Currency USD
Expense ratio 58 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Dividend
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 377
Wgt avg mkt cap (mns) $4,767
Large cap (>$10bn) 8.8%
Mid cap ($2-10bn) 22.3%
Small cap (<$2bn) 68.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FILTRONA PLC 4.0 %
HOEGH AUTOLINERS ASA 2.5 %
ELECNOR S.A. 1.7 %
DOF GROUP ASA 1.6 %
APERAM 1.6 %
ZON MULTIMEDIA SERVICOS DE T 1.5 %
REDES ENERGETICAS NACIONAIS 1.1 %
OUTOKUMPU OYJ 1.1 %
PENNON GROUP PLC 1.1 %
ODFJELL DRILLING LTD 1.0 %
Total 17.2 %

TOP COUNTRY EXPOSURE
BRITAIN 22.5 %
NORWAY 11.2 %
SWEDEN 9.3 %
NETHERLANDS 4.5 %
SPAIN 4.4 %
GERMANY 4.3 %
PORTUGAL 4.1 %
FRANCE 4.0 %
BELGIUM 2.8 %
BERMUDA 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 13.8% 4.5% 7.6% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.84 51%
MSCI EAFE 0.86 79%
MSCI Emg. Mkts. 0.42 46%

Technical Indicators
Recent close $76.46
30d moving avg. $73.41
Annualized volatility 16.5%
Short interest (ETF) 0.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 186 potential alternatives to the WisdomTree Europe SmallCap Dividend Fund ETF based on the alternatives' overlap in portfolio holdings with DFE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFE Expense: 58 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFE
Ticker Fund
Name		 Overlap1
vs DFE
(%)		 Expense
ratio
(bp)		 Savings
vs DFE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFE
(%)
IEUS iShares MSCI Europe Small-Cap ETF 13.8 42 16 6.6 -0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 12.4 59 -1 6.9 -0.5
GWX SPDR S&P International Small Cap ETF 12.2 40 18 5.9 -1.6
AVDS Avantis International Small Cap Equity ETF 9.2 30 28 5.9 -1.5
AVDV Avantis International Small Cap Value ETF 9.1 36 22 7.7 +0.2
ISCF iShares International SmallCap Equity Factor ETF 8.3 23 35 7.1 -0.3
DISV Dimensional International Small Cap Value ETF 8.0 42 16 7.9 +0.4
SCHC Schwab International Small-Cap Equity ETF 7.7 11 47 6.6 -0.9
DFIS Dimensional International Small Cap ETF 7.7 39 19 6.0 -1.4
JIVE JPMorgan International Value ETF 7.4 55 3 7.9 +0.4
NORW Global X MSCI Norway ETF 7.4 50 8 8.2 +0.7
ENOR iShares MSCI Norway ETF 7.3 53 5 8.0 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.2 49 9 5.9 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 6.1 40 18 6.0 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 5.6 39 19 6.6 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.3 8 50 6.3 -1.2
DTH WisdomTree International High Dividend Fund 4.9 58 0 7.0 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.2 80 -22 9.2 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.1 39 19 6.8 -0.7
ICPY Tweedy, Browne International Insider Value ETF 3.9 80 -22 20.1 +12.6
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -22 14.0 +6.5
BOAT SonicShares Global Shipping ETF 3.0 69 -11 20.0 +12.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -12 4.0 -3.5
EWK iShares MSCI Belgium ETF 2.6 50 8 3.8 -3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.6 58 0 6.2 -1.3
DWM WisdomTree International Equity Fund 2.6 48 10 5.4 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.6 40 18 5.5 -1.9
EWN iShares MSCI Netherlands ETF 2.6 50 8 4.4 -3.1
SDIV Global X Superdividend ETF 2.5 58 0 13.6 +6.1
DXIV Dimensional International Vector Equity ETF 2.4 34 24 6.5 -1.0
WSML iShares MSCI World Small-Cap ETF 2.1 15 43 5.2 -2.3
HEDJ WisdomTree Europe Hedged Equity Fund 2.1 58 0 5.8 -1.7
SLX VanEck Steel ETF 2.0 56 2 10.0 +2.5
CGV Conductor Global Equity Value ETF 1.7 130 -72 7.7 +0.2
AVDE Avantis International Equity ETF 1.7 23 35 6.0 -1.4
SPEU SPDR Portfolio Europe ETF 1.6 7 51 6.3 -1.2
AVSD Avantis Responsible International Equity ETF 1.6 23 35 5.7 -1.8
RCGE RockCreek Global Equality ETF 1.5 95 -37 5.7 -1.8
EFNL iShares MSCI Finland ETF 1.5 56 2 5.8 -1.7
DFIC Dimensional International Core Equity 2 ETF 1.4 23 35 6.1 -1.4
VIDI Vident International Equity Strategy ETF 1.4 61 -3 8.2 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 34 5.5 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 -1 9.9 +2.5
IEUR iShares Core MSCI Europe ETF 1.3 11 47 6.2 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 2 9.3 +1.8
VGK Vanguard FTSE Europe ETF 1.2 6 52 6.3 -1.1
EBLU Ecofin Global Water ESG Fund 1.2 40 18 4.5 -3.0
TBLU Tortoise Global Water ESG ETF 1.2 40 18 4.4 -3.1
BLDG Cambria Global Real Estate ETF 1.1 60 -2 10.6 +3.1
CUT Invesco MSCI Global Timber ETF 1.1 61 -3 7.7 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 19 8.1 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -17 4.0 -3.5
CGW Invesco S&P Global Water Index ETF 1.1 57 1 4.4 -3.1
IFGL iShares International Developed Real Estate ETF 1.0 48 10 7.2 -0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 48 8.4 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 28 6.3 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 11 4.9 -2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 13 5.3 -2.2
IEFA iShares Core MSCI EAFE ETF 0.9 7 51 5.9 -1.6
AIRL Themes Airlines ETF 0.9 35 23 1.7 -5.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -17 1.0 -6.5
DFAI Dimensional International Core Equity Market ETF 0.8 18 40 5.9 -1.6
EIRL iShares MSCI Ireland ETF 0.8 50 8 6.9 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 46 8.4 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 19 6.1 -1.4
EDEN iShares MSCI Denmark ETF 0.7 53 5 6.3 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 54 5.8 -1.6
GOEX Global X Gold Explorers ETF 0.6 65 -7 2.5 -5.0
GDXJ VanEck Junior Gold Miners ETF 0.6 52 6 3.3 -4.2
VEA Vanguard FTSE Developed Markets ETF 0.6 3 55 5.8 -1.7
ISRA VanEck Israel ETF 0.6 59 -1 5.8 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -37 2.3 -5.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 6 7.5 +0.0
MOTI VanEck Morningstar International Moat ETF 0.6 58 0 9.6 +2.1
EWO iShares MSCI Austria ETF 0.6 50 8 6.9 -0.5
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 51 6.4 -1.0
FGM First Trust Germany AlphaDEX Fund 0.6 80 -22 4.9 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -17 1.8 -5.7
TOGA Tremblant Global ETF 0.6 69 -11 -0.2 -7.7
RING iShares MSCI Global Gold Miners ETF 0.5 39 19 4.0 -3.5
OAIM OneAscent International Equity ETF 0.5 95 -37 4.5 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 13 7.2 -0.3
AUAU Global X Gold Miners ETF 0.5 35 23 2.9 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -2 4.5 -3.0
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -37 3.1 -4.4
VSGX Vanguard ESG International Stock ETF 0.5 10 48 6.4 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 55 5.7 -1.8
SNSR Global X Internet of Things ETF 0.5 68 -10 3.3 -4.1
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 11 6.8 -0.7
VXUS Vanguard Total International Stock ETF 0.4 5 53 6.5 -1.0
JETS U.S. Global Jets ETF 0.4 60 -2 2.1 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -12 2.4 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 19 1.1 -6.4
PAWZ ProShares Pet Care ETF 0.4 50 8 4.0 -3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 3 5.8 -1.6
AUMI Themes Gold Miners ETF 0.4 35 23 3.7 -3.8
WOOD iShares Global Timber & Forestry ETF 0.4 42 16 10.6 +3.2
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -4 3.2 -4.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 -2 6.4 -1.0
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 28 6.7 -0.8
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 0 -0.3 -7.8
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -1 6.9 -0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -17 3.4 -4.1
NATO Themes Transatlantic Defense ETF 0.4 35 23 1.7 -5.8
IDV iShares International Select Dividend ETF 0.4 51 7 9.0 +1.5
AGNG Global X Aging Population ETF 0.3 50 8 4.2 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 19 8.3 +0.9
IGRO iShares International Dividend Growth ETF 0.3 15 43 6.5 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -27 2.8 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 0 3.5 -4.0
REET iShares Global REIT ETF 0.3 14 44 6.7 -0.7
OCEN IQ Clean Oceans ETF 0.3 45 13 4.6 -2.9
IPKW Invesco International BuyBack Achievers ETF 0.3 55 3 7.7 +0.2
AVRE Avantis Real Estate ETF 0.3 17 41 6.6 -0.8
AVIV Avantis International Large Cap Value ETF 0.3 25 33 6.7 -0.8
INTF iShares International Equity Factor ETF 0.3 15 43 6.3 -1.2
DFGR Dimensional Global Real Estate ETF 0.3 22 36 6.8 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 11 5.0 -2.5
TINT ProShares Smart Materials ETF 0.2 58 0 5.5 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 12 5.2 -2.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -2 0.2 -7.3
NERD Roundhill Video Games ETF 0.2 50 8 7.7 +0.2
WWJD Inspire International ETF 0.2 80 -22 6.1 -1.4
BLES Inspire Global Hope ETF 0.2 61 -3 5.5 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 12 7.9 +0.4
SMOG VanEck Low Carbon Energy ETF 0.2 61 -3 1.3 -6.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -1 4.3 -3.2
PBD Invesco Global Clean Energy ETF 0.2 75 -17 0.3 -7.2
FRNW Fidelity Clean Energy ETF 0.2 39 19 2.0 -5.5
CTEC Global X CleanTech ETF 0.2 50 8 -0.0 -7.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -11 0.6 -6.9
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 19 4.6 -2.9
SIL Global X Silver Miners ETF 0.2 65 -7 2.0 -5.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -2 2.5 -5.0
GDX VanEck Gold Miners ETF 0.2 51 7 3.3 -4.1
AGMI Themes Silver Miners ETF 0.2 35 23 4.3 -3.2
PEX ProShares Global Listed Private Equity ETF 0.2 81 -23 11.1 +3.7
PSP Invesco Global Listed Private Equity ETF 0.2 106 -48 6.3 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 29 6.9 -0.6
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -11 1.2 -6.3
AFK VanEck Africa Index ETF 0.2 98 -40 11.2 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 49 4.7 -2.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 19 7.6 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 33 7.2 -0.3
PIO Invesco Global Water ETF 0.2 75 -17 4.3 -3.2
VT Vanguard Total World Stock ETF 0.2 6 52 4.9 -2.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.2 -3.3
SHLD Global X Defense Tech ETF 0.1 50 8 2.9 -4.6
MOO VanEck Agribusiness ETF 0.1 53 5 8.9 +1.5
WDNA WisdomTree BioRevolution Fund 0.1 45 13 -2.0 -9.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -7 1.9 -5.6
COPA Themes Copper Miners ETF 0.1 35 23 3.0 -4.5
COPJ Sprott Junior Copper Miners ETF 0.1 75 -17 -1.4 -8.9
ICOP iShares Copper and Metals Mining ETF 0.1 47 11 5.5 -2.0
COPX Global X Copper Miners ETF 0.1 65 -7 4.2 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 13 6.6 -0.9
CLNR IQ Cleaner Transport ETF 0.1 45 13 4.0 -3.5
DIHP Dimensional International High Profitability ETF 0.1 29 29 5.6 -1.9
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 0 6.5 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 6 3.6 -3.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 23 3.6 -3.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 4 3.4 -4.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 33 10.4 +2.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -17 5.6 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 8 6.1 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -1 2.6 -4.8
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 48 5.8 -1.6
FDHT Fidelity Digital Health ETF 0.1 39 19 1.8 -5.7
DEW WisdomTree Global High Dividend Fund 0.1 58 0 6.9 -0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -21 7.3 -0.2
SPAM Themes Cybersecurity ETF 0.1 35 23 1.8 -5.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 11 3.2 -4.3
DFIV Dimensional International Value ETF 0.1 27 31 7.5 +0.0
FAN First Trust Global Wind Energy ETF 0.1 60 -2 3.0 -4.5
DRNZ REX Drone ETF 0.1 65 -7 -1.8 -9.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 33 5.4 -2.1
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -2 1.8 -5.6
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -2 4.4 -3.0
INQQ India Internet & Ecommerce ETF 0.0 86 -28 0.5 -7.0
AWAY ETFMG Travel Tech ETF 0.0 76 -18 0.9 -6.6
BKIE BNY Mellon International Equity ETF 0.0 4 54 17.4 +9.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 5.6 -1.8
IQSI IQ Candriam International Equity ETF 0.0 15 43 5.4 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 6.2 -1.3
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -7 4.6 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 16 3.9 -3.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree Europe SmallCap Dividend Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.