WisdomTree Europe SmallCap Dividend Fund
ALTAR
Score™		 8.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 4.4%


  • 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) $147
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 388
Wgt avg mkt cap (mns) $6,876
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 8.2 %
PLUS500 LTD. 1.6 %
TBC BANK GROUP PLC 1.3 %
BW LPG LTD 1.3 %
COFACE SA 1.3 %
BANK OF GEORGIA HOLDINGS PLC 1.1 %
VALIANT HOLDING AG-REG 1.1 %
SPAR NORD BANK A/S 1.0 %
ANIMA HOLDING SPA 1.0 %
BILFINGER BERGER AG 1.0 %
Total 18.8 %

TOP COUNTRY EXPOSURE
BRITAIN 30.3 %
SWEDEN 7.6 %
ITALY 7.4 %
FRANCE 6.2 %
NORWAY 5.8 %
GERMANY 4.2 %
SPAIN 4.0 %
PORTUGAL 3.6 %
SWITZERLAND 2.8 %
NETHERLANDS 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 5.0% 4.9% 4.2% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.92 56%
MSCI EAFE 1.14 88%
MSCI Emg. Mkts. 0.86 52%

Technical Indicators
Recent close $61.18
30d moving avg. $61.06
Annualized volatility 20.9%
Short interest (ETF) 1.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 170 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™: 8.4%


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 37.4 58 0 8.9 +0.5
GWX SPDR S&P International Small Cap ETF 16.1 40 18 6.7 -1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 15.9 59 -1 7.4 -1.0
DISV Dimensional International Small Cap Value ETF 15.9 42 16 9.7 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 14.8 42 16 7.2 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.0 58 0 9.0 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 12.1 39 19 6.3 -2.1
SCHC Schwab International Small-Cap Equity ETF 11.5 11 47 7.1 -1.3
AVDV Avantis International Small Cap Value ETF 10.6 36 22 10.9 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 9.6 49 9 7.3 -1.1
DFIS Dimensional International Small Cap ETF 9.3 39 19 7.9 -0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 9.0 80 -22 11.8 +3.4
ISCF iShares International SmallCap Equity Factor ETF 8.7 23 35 8.6 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.0 7 51 7.0 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 6.9 40 18 7.4 -1.0
NORW Global X MSCI Norway ETF 5.3 50 8 10.2 +1.8
ENOR iShares MSCI Norway ETF 5.3 53 5 10.2 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.1 39 19 8.3 -0.1
DTH WisdomTree International High Dividend Fund 4.9 58 0 9.1 +0.7
COPY Tweedy, Browne Insider + Value ETF 4.4 80 -22 12.6 +4.2
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 -1 12.5 +4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.9 58 0 6.5 -1.9
DWM WisdomTree International Equity Fund 2.5 48 10 7.7 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 18 7.5 -0.9
AVSD Avantis Responsible International Equity ETF 2.2 23 35 6.8 -1.6
EWK iShares MSCI Belgium ETF 2.1 50 8 4.6 -3.8
SPEU SPDR Portfolio Europe ETF 2.0 7 51 7.5 -1.0
VGK Vanguard FTSE Europe ETF 1.9 11 47 7.5 -0.9
HEDJ WisdomTree Europe Hedged Equity Fund 1.9 58 0 6.6 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 34 6.6 -1.8
EWN iShares MSCI Netherlands ETF 1.8 50 8 5.9 -2.6
EFNL iShares MSCI Finland ETF 1.8 56 2 7.4 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -1 6.2 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.7 42 16 7.2 -1.2
DFIC Dimensional International Core Equity 2 ETF 1.7 23 35 7.9 -0.5
IFGL iShares International Developed Real Estate ETF 1.6 48 10 6.3 -2.2
ITEQ BlueStar Israel Technology ETF 1.6 75 -17 2.1 -6.4
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -22 7.9 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 0 7.1 -1.4
IEUR iShares Core MSCI Europe ETF 1.4 11 47 7.4 -1.0
AVDE Avantis International Equity ETF 1.4 23 35 8.0 -0.4
EDEN iShares MSCI Denmark ETF 1.3 53 5 6.9 -1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 3 4.5 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -12 4.5 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 28 8.6 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 46 7.7 -0.7
EBLU Ecofin Global Water ESG Fund 1.1 40 18 4.4 -4.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 48 7.5 -0.9
BOAT SonicShares Global Shipping ETF 1.1 69 -11 31.6 +23.1
VEA Vanguard FTSE Developed Markets ETF 1.1 5 53 7.6 -0.9
SDIV Global X Superdividend ETF 1.0 58 0 13.9 +5.5
IEFA iShares Core MSCI EAFE ETF 1.0 7 51 7.4 -1.1
EIRL iShares MSCI Ireland ETF 1.0 50 8 8.5 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 19 11.0 +2.6
DFAI Dimensional International Core Equity Market ETF 0.9 18 40 7.6 -0.8
IPKW Invesco International BuyBack Achievers ETF 0.9 55 3 15.3 +6.9
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -1 5.9 -2.5
VSGX Vanguard ESG International Stock ETF 0.9 12 46 8.2 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 13 6.6 -1.8
WWJD Inspire International ETF 0.8 80 -22 7.6 -0.8
ISRA VanEck Israel ETF 0.8 59 -1 7.8 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 54 7.4 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 19 7.0 -1.5
VXUS Vanguard Total International Stock ETF 0.8 7 51 8.3 -0.1
BLES Inspire Global Hope ETF 0.8 61 -3 6.8 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -10 6.8 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 19 -1.1 -9.5
EWO iShares MSCI Austria ETF 0.7 50 8 11.9 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 51 8.3 -0.1
SNSR Global X Internet of Things ETF 0.7 68 -10 5.0 -3.4
CUT Invesco MSCI Global Timber ETF 0.7 61 -3 9.1 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 19 14.1 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 55 7.5 -0.9
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 11 2.8 -5.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -22 4.9 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 0 5.5 -2.9
REET iShares Global REIT ETF 0.6 14 44 3.3 -5.1
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 28 3.1 -5.3
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -37 4.0 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -12 6.0 -2.4
IDV iShares International Select Dividend ETF 0.6 51 7 11.6 +3.2
CGV Conductor Global Equity Value ETF 0.6 130 -72 9.2 +0.8
CTEC Global X CleanTech ETF 0.5 50 8 2.2 -6.2
FRNW Fidelity Clean Energy ETF 0.5 39 19 4.2 -4.2
PBD Invesco Global Clean Energy ETF 0.5 75 -17 0.4 -8.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 9 4.8 -3.6
DTAN Sparkline International Intangible Value ETF 0.5 55 3 7.2 -1.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -25 10.0 +1.6
PRNT 3D Printing ETF 0.5 66 -8 1.5 -6.9
OCEN IQ Clean Oceans ETF 0.5 45 13 5.7 -2.7
CLNR IQ Cleaner Transport ETF 0.5 45 13 7.3 -1.2
FEP First Trust Europe AlphaDEX Fund 0.5 80 -22 9.3 +0.9
HART IQ Healthy Hearts ETF 0.5 45 13 6.6 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -27 3.9 -4.5
PAWZ ProShares Pet Care ETF 0.4 50 8 3.9 -4.5
IDRV iShares Self-driving EV & Tech ETF 0.4 47 11 2.5 -5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 13 0.0 -8.4
IBOT Vaneck Robotics ETF 0.4 47 11 4.6 -3.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 11 8.5 +0.1
HYDR Global X Hydrogen ETF 0.4 50 8 -8.4 -16.8
FINE Themes European Luxury ETF 0.4 35 23 0.5 -7.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -31 4.5 -3.9
IGRO iShares International Dividend Growth ETF 0.3 15 43 7.3 -1.1
SMOG VanEck Low Carbon Energy ETF 0.3 61 -3 1.5 -6.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 11 4.4 -4.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -4 2.5 -5.9
IQRA IQ CBRE Real Assets ETF 0.3 65 -7 2.7 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 11 5.8 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -17 4.5 -3.9
NATO Themes Transatlantic Defense ETF 0.3 35 23 3.2 -5.2
VT Vanguard Total World Stock ETF 0.3 7 51 6.3 -2.1
VIDI Vident International Equity Strategy ETF 0.3 61 -3 12.0 +3.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 6 4.4 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -10 2.7 -5.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 8 2.9 -5.6
DFGR Dimensional Global Real Estate ETF 0.2 22 36 3.2 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 12 4.9 -3.5
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -17 5.4 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 13 4.1 -4.3
AVRE Avantis Real Estate ETF 0.2 17 41 3.3 -5.1
PEX ProShares Global Listed Private Equity ETF 0.2 81 -23 10.1 +1.7
PSP Invesco Global Listed Private Equity ETF 0.2 106 -48 5.7 -2.7
SYNB Putnam BioRevolution ETF 0.2 70 -12 3.2 -5.2
DMAT Global X Disruptive Materials ETF 0.2 59 -1 9.2 +0.8
TINT ProShares Smart Materials ETF 0.2 58 0 3.1 -5.3
HERO Global X Video Games & Esports ETF 0.2 50 8 4.6 -3.8
KROP Global X AgTech & Food Innovation ETF 0.2 50 8 7.0 -1.4
NERD Roundhill Video Games ETF 0.2 50 8 3.9 -4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 16 6.8 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 11 5.7 -2.8
ICLN iShares Global Clean Energy ETF 0.2 41 17 6.4 -2.1
RAYS Global X Solar ETF 0.2 51 7 6.2 -2.2
TAN Invesco Solar ETF 0.2 67 -9 8.6 +0.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 19 8.8 +0.4
PIO Invesco Global Water ETF 0.2 75 -17 4.9 -3.5
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 11 6.5 -2.0
SHLD Global X Defense Tech ETF 0.2 50 8 3.8 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 12 10.4 +2.0
MOO VanEck Agribusiness ETF 0.2 53 5 10.8 +2.4
WDNA WisdomTree BioRevolution Fund 0.2 45 13 0.0 -8.4
INQQ India Internet & Ecommerce ETF 0.2 86 -28 1.1 -7.3
SHPP Pacer Industrials and Logistics ETF 0.1 60 -2 5.1 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 33 10.1 +1.7
AGNG Global X Aging Population ETF 0.1 50 8 4.2 -4.2
GOEX Global X Gold Explorers ETF 0.1 65 -7 4.6 -3.8
SGDJ Sprott Junior Gold Miners ETF 0.1 50 8 5.5 -2.9
AVIV Avantis International Large Cap Value ETF 0.1 25 33 9.3 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 29 6.7 -1.8
TINY ProShares Nanotechnology ETF 0.1 58 0 5.8 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 49 6.1 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -22 10.0 +1.6
DIHP Dimensional International High Profitability ETF 0.1 29 29 7.4 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 10.6 +2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -21 7.7 -0.7
DEW WisdomTree Global High Dividend Fund 0.1 58 0 7.7 -0.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -2 4.9 -3.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -2 4.2 -4.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 11 3.8 -4.7
DFIV Dimensional International Value ETF 0.1 27 31 10.4 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 13 9.3 +0.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 33 5.7 -2.7
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 43 6.2 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 29 8.2 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 7.1 -1.3
IQSI IQ Candriam International Equity ETF 0.0 15 43 6.7 -1.8
FILL iShares MSCI Global Energy Producers ETF 0.0 39 19 11.4 +3.0
BKIE BNY Mellon International Equity ETF 0.0 4 54 7.3 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 8.1 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 16 5.4 -3.0
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -7 5.3 -3.2

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 1.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.60
 
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.