WisdomTree Europe SmallCap Dividend Fund
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 4.0%


  • 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) $159
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 385
Wgt avg mkt cap (mns) $5,824
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 10.0 %
PLUS500 LTD. 1.8 %
BANK OF GEORGIA HOLDINGS PLC 1.5 %
BILFINGER BERGER AG 1.4 %
TBC BANK GROUP PLC 1.4 %
BW LPG LTD 1.3 %
COFACE SA 1.3 %
VALIANT HOLDING AG-REG 1.3 %
SONAE 1.2 %
PENNON GROUP PLC 1.2 %
Total 22.5 %

TOP COUNTRY EXPOSURE
BRITAIN 35.0 %
ITALY 7.9 %
SWEDEN 7.8 %
NORWAY 7.2 %
FRANCE 7.2 %
SPAIN 5.3 %
GERMANY 4.9 %
PORTUGAL 4.4 %
SWITZERLAND 3.4 %
NETHERLANDS 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.9% 17.6% 10.4% 5.8% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.62 24%
MSCI EAFE 0.81 53%
MSCI Emg. Mkts. 0.67 42%

Technical Indicators
Recent close $69.19
30d moving avg. $68.81
Annualized volatility 16.5%
Short interest (ETF) 0.7%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 177 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™: 8.1%


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
(%)
DLS WisdomTree International SmallCap Dividend Fund 43.1 58 0 8.0 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 16.0 58 0 8.6 +0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 15.8 59 -1 7.5 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 14.6 42 16 7.3 -0.7
GWX SPDR S&P International Small Cap ETF 14.3 40 18 6.7 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 14.0 39 19 5.7 -2.4
AVDV Avantis International Small Cap Value ETF 11.7 36 22 8.8 +0.7
DISV Dimensional International Small Cap Value ETF 11.4 42 16 8.7 +0.7
AVDS Avantis International Small Cap Equity ETF 10.0 30 28 6.9 -1.2
SCHC Schwab International Small-Cap Equity ETF 8.6 11 47 7.5 -0.6
DFIS Dimensional International Small Cap ETF 8.1 39 19 7.0 -1.1
ISCF iShares International SmallCap Equity Factor ETF 7.7 23 35 8.0 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.4 49 9 6.8 -1.2
SCZ iShares MSCI EAFE Small-Cap ETF 6.2 40 18 6.8 -1.2
NORW Global X MSCI Norway ETF 6.2 50 8 11.0 +2.9
ENOR iShares MSCI Norway ETF 6.0 53 5 10.8 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.8 8 50 7.2 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.8 39 19 7.5 -0.5
DTH WisdomTree International High Dividend Fund 5.6 58 0 7.9 -0.2
ICPY Tweedy, Browne International Insider Value ETF 4.9 80 -22 0.0 -8.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.8 80 -22 10.8 +2.7
COPY Tweedy, Browne Insider + Value ETF 4.4 80 -22 11.7 +3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.1 58 0 6.5 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 -1 11.2 +3.1
DWM WisdomTree International Equity Fund 2.9 48 10 7.0 -1.0
JIVE JPMorgan International Value ETF 2.9 55 3 10.7 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.8 40 18 7.0 -1.0
DXIV Dimensional International Vector Equity ETF 2.7 34 24 7.4 -0.6
AVSD Avantis Responsible International Equity ETF 2.5 23 35 5.0 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -1 3.9 -4.1
EWK iShares MSCI Belgium ETF 2.3 50 8 4.0 -4.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.3 58 0 6.4 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -17 10.0 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 16 6.5 -1.5
SPEU SPDR Portfolio Europe ETF 1.9 7 51 7.1 -1.0
EWN iShares MSCI Netherlands ETF 1.8 50 8 5.3 -2.8
SDIV Global X Superdividend ETF 1.8 58 0 41.6 +33.6
EFNL iShares MSCI Finland ETF 1.7 56 2 6.4 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 0 6.4 -1.7
ITEQ BlueStar Israel Technology ETF 1.6 75 -17 1.7 -6.3
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 34 6.1 -2.0
AVDE Avantis International Equity ETF 1.6 23 35 7.0 -1.1
DFIC Dimensional International Core Equity 2 ETF 1.6 23 35 7.1 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -22 7.6 -0.5
PSP Invesco Global Listed Private Equity ETF 1.4 106 -48 6.1 -1.9
EBLU Ecofin Global Water ESG Fund 1.4 40 18 4.4 -3.6
IEUR iShares Core MSCI Europe ETF 1.4 11 47 7.0 -1.0
IFGL iShares International Developed Real Estate ETF 1.4 48 10 6.9 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 3 6.8 -1.3
VGK Vanguard FTSE Europe ETF 1.3 6 52 7.2 -0.9
BOAT SonicShares Global Shipping ETF 1.3 69 -11 26.0 +17.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -22 4.2 -3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 48 6.6 -1.4
TBLU Tortoise Global Water ESG ETF 1.3 40 18 4.6 -3.5
CGV Conductor Global Equity Value ETF 1.2 130 -72 7.8 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -22 7.7 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 2 10.2 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 28 7.5 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 46 8.2 +0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 19 -1.3 -9.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -10 4.7 -3.3
RCGE RockCreek Global Equality ETF 1.0 95 -37 6.6 -1.5
IEFA iShares Core MSCI EAFE ETF 0.9 7 51 6.7 -1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 13 6.7 -1.4
IPKW Invesco International BuyBack Achievers ETF 0.9 55 3 8.8 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 19 6.3 -1.8
DFAI Dimensional International Core Equity Market ETF 0.9 18 40 6.8 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -10 4.3 -3.8
SNSR Global X Internet of Things ETF 0.9 68 -10 5.0 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -12 4.0 -4.1
FEP First Trust Europe AlphaDEX Fund 0.8 80 -22 8.0 -0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 11 5.3 -2.7
EIRL iShares MSCI Ireland ETF 0.8 50 8 7.8 -0.3
WWJD Inspire International ETF 0.8 80 -22 7.0 -1.0
IDV iShares International Select Dividend ETF 0.8 51 7 9.9 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 54 6.7 -1.4
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 11 7.6 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -25 10.0 +1.9
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -1 6.8 -1.3
BLES Inspire Global Hope ETF 0.7 61 -3 6.8 -1.3
VEA Vanguard FTSE Developed Markets ETF 0.7 3 55 6.8 -1.3
ISRA VanEck Israel ETF 0.7 59 -1 6.9 -1.2
BLDG Cambria Global Real Estate ETF 0.7 60 -2 11.6 +3.5
EWO iShares MSCI Austria ETF 0.7 50 8 9.5 +1.5
CTEC Global X CleanTech ETF 0.7 50 8 0.6 -7.4
FRNW Fidelity Clean Energy ETF 0.7 39 19 2.3 -5.8
PBD Invesco Global Clean Energy ETF 0.7 75 -17 0.9 -7.2
CUT Invesco MSCI Global Timber ETF 0.7 61 -3 10.9 +2.9
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 51 7.5 -0.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 11 1.3 -6.7
OCEN IQ Clean Oceans ETF 0.6 45 13 5.1 -3.0
CLNR IQ Cleaner Transport ETF 0.6 45 13 5.0 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 9 5.9 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 19 9.1 +1.1
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 28 7.2 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 19 10.8 +2.7
REET iShares Global REIT ETF 0.6 14 44 7.5 -0.5
VSGX Vanguard ESG International Stock ETF 0.6 10 48 7.5 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 55 6.6 -1.4
HART IQ Healthy Hearts ETF 0.6 45 13 6.4 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -22 8.5 +0.4
VXUS Vanguard Total International Stock ETF 0.5 5 53 7.6 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 13 1.4 -6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 0 4.4 -3.7
DTAN Sparkline International Intangible Value ETF 0.5 55 3 8.0 -0.1
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -37 3.1 -4.9
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -37 3.2 -4.8
INTF iShares International Equity Factor ETF 0.5 15 43 7.3 -0.8
PAWZ ProShares Pet Care ETF 0.5 50 8 3.6 -4.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -31 5.0 -3.0
IQRA IQ CBRE Real Assets ETF 0.4 65 -7 5.6 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -27 3.7 -4.4
PRNT 3D Printing ETF 0.4 66 -8 1.9 -6.2
IBOT Vaneck Robotics ETF 0.4 47 11 4.1 -4.0
SHLD Global X Defense Tech ETF 0.3 50 8 3.3 -4.8
GDFN Tema International Defense Innov ETF 0.3 75 -17 3.5 -4.6
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -11 0.0 -8.1
SMOG VanEck Low Carbon Energy ETF 0.3 61 -3 1.6 -6.5
IGRO iShares International Dividend Growth ETF 0.3 15 43 7.0 -1.1
EDEN iShares MSCI Denmark ETF 0.3 53 5 6.3 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 13 7.9 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 6 3.7 -4.4
DFGR Dimensional Global Real Estate ETF 0.3 22 36 7.7 -0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -2 5.2 -2.9
SYNB Putnam BioRevolution ETF 0.3 70 -12 2.5 -5.6
AVRE Avantis Real Estate ETF 0.3 17 41 7.3 -0.8
GDXJ VanEck Junior Gold Miners ETF 0.3 52 6 3.6 -4.5
GOEX Global X Gold Explorers ETF 0.3 65 -7 2.7 -5.4
SGDJ Sprott Junior Gold Miners ETF 0.3 50 8 3.1 -5.0
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -4 3.4 -4.6
VIDI Vident International Equity Strategy ETF 0.2 61 -3 10.4 +2.3
NATO Themes Transatlantic Defense ETF 0.2 35 23 2.4 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 12 5.6 -2.5
DMAT Global X Disruptive Materials ETF 0.2 59 -1 6.9 -1.2
TINT ProShares Smart Materials ETF 0.2 58 0 5.9 -2.2
MOO VanEck Agribusiness ETF 0.2 53 5 10.7 +2.6
WDNA WisdomTree BioRevolution Fund 0.2 45 13 -2.2 -10.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 11 5.6 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 16 6.3 -1.8
HYDR Global X Hydrogen ETF 0.2 50 8 -5.6 -13.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -17 6.1 -2.0
NERD Roundhill Video Games ETF 0.2 50 8 6.6 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 8 6.9 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 12 9.5 +1.4
ICLN iShares Global Clean Energy ETF 0.2 41 17 3.2 -4.9
PEX ProShares Global Listed Private Equity ETF 0.2 81 -23 11.0 +2.9
TAN Invesco Solar ETF 0.2 67 -9 5.9 -2.2
PIO Invesco Global Water ETF 0.2 75 -17 4.4 -3.7
VT Vanguard Total World Stock ETF 0.2 6 52 5.7 -2.4
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 19 9.1 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 33 8.9 +0.9
SHPP Pacer Industrials and Logistics ETF 0.2 60 -2 8.1 +0.1
RITA ETFB Green SRI REITs ETF 0.2 50 8 5.7 -2.4
AVIV Avantis International Large Cap Value ETF 0.1 25 33 8.2 +0.1
AGNG Global X Aging Population ETF 0.1 50 8 4.4 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 9.2 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 13 8.3 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 49 5.6 -2.5
DIHP Dimensional International High Profitability ETF 0.1 29 29 6.6 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -2 4.3 -3.8
DEW WisdomTree Global High Dividend Fund 0.1 58 0 8.2 +0.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 11 4.6 -3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -21 7.9 -0.2
INQQ India Internet & Ecommerce ETF 0.1 86 -28 1.3 -6.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 29 6.4 -1.7
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 48 6.4 -1.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 33 5.8 -2.3
SPAM Themes Cybersecurity ETF 0.1 35 23 2.6 -5.5
DFIV Dimensional International Value ETF 0.0 27 31 8.8 +0.7
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -2 4.9 -3.2
IQSI IQ Candriam International Equity ETF 0.0 15 43 6.2 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 29 7.5 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 6.5 -1.6
BKIE BNY Mellon International Equity ETF 0.0 4 54 6.6 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 7.2 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 16 5.3 -2.8
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -7 5.5 -2.6

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 11.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.