WisdomTree Europe SmallCap Dividend Fund

Frequently Asked Questions About DFE

What does DFE invest in?

WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund is an exchange traded fund launched by WisdomTree, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. The fund invests in public equity markets of Europe. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the WisdomTree Europe SmallCap Dividend Index, by using representative sampling technique. WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund was formed on June 16, 2006 and is domiciled in the United States.

What is the expense ratio of DFE?

WisdomTree Europe SmallCap Dividend Fund (DFE) charges an expense ratio of 0.58%. This is the annual fee deducted from fund assets to cover management and operations.

What is DFE's dividend yield?

DFE's trailing-twelve-month yield is 4.10%, calculated from the sum of dividends over the past year divided by the current price.

How big is DFE?

WisdomTree Europe SmallCap Dividend Fund (DFE) manages $159.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is DFE actively managed or an index fund?

DFE is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (DFE's is 0.58%) because there's no security selection cost.

When was DFE launched?

WisdomTree Europe SmallCap Dividend Fund (DFE) launched in June 2006 and is managed by WisdomTree.