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TER
0.38% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 33 m
Inception Date
3 November 2016
Holdings
279
Overview
Description
The WisdomTree Europe SmallCap Dividend UCITS ETF Acc seeks to track the WisdomTree Europe SmallCap Dividend index. The WisdomTree Europe SmallCap Dividend index tracks European small cap stocks with high dividend yields. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The Index is a fundamentally weighted index.
Chart
Basics
Data
| Index | WisdomTree Europe SmallCap Dividend |
| Investment focus | Equity, Europe, Small Cap |
| Fund size | EUR 33 m |
| Total expense ratio | 0.38% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.67% |
| Inception/ Listing Date | 3 November 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | WisdomTree |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the WisdomTree Europe SmallCap Dividend UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 279
11.30%
| Hoegh Autoliners | 1.88% |
| Elecnor SA | 1.39% |
| NOS SGPS SA | 1.20% |
| Redes Energeticas Nacionais SGPS SA | 1.09% |
| Outokumpu Oyj | 1.05% |
| Odfjell Drilling | 1.05% |
| NCC AB | 0.99% |
| Hammerson | 0.89% |
| SpareBank 1 SMN | 0.88% |
| Stolt-Nielsen Ltd. | 0.88% |
As of 27/10/2025
Performance
Returns overview
| YTD | +12.74% |
| 1 month | +0.49% |
| 3 months | +2.51% |
| 6 months | +2.32% |
| 1 year | +13.60% |
| 3 years | +28.55% |
| 5 years | +51.93% |
| Since inception (MAX) | +86.01% |
| 2024 | +6.98% |
| 2023 | +10.37% |
| 2022 | -15.85% |
| 2021 | +28.02% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.67% |
| Volatility 3 years | 13.65% |
| Volatility 5 years | 15.17% |
| Return per risk 1 year | 1.00 |
| Return per risk 3 years | 0.64 |
| Return per risk 5 years | 0.57 |
| Maximum drawdown 1 year | -13.70% |
| Maximum drawdown 3 years | -14.67% |
| Maximum drawdown 5 years | -26.67% |
| Maximum drawdown since inception | -44.40% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WTD7 | - - | - - | - |
| Borsa Italiana | EUR | DFEA | DFEA IM DFEAEIV | DFEA.MI DFEAINAV.DE | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| London Stock Exchange | GBX | DFEP | DFEP LN DFEAEIV | DFEP.L DFEAINAV.DE | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| London Stock Exchange | EUR | DFEA | DFEA LN DFEAEIV | DFEA.L DFEAINAV.DE | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| SIX Swiss Exchange | EUR | DFEA | DFEA SW DFEAEIV | DFEA.S DFEAINAV.DE | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| XETRA | EUR | WTD7 | WTD7 GY DFEAEIV | WTD7.DE DFEAINAV.DE | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | 450 | 0.40% p.a. | Distributing | Sampling |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 332 | 0.40% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of DFEA?
The name of DFEA is WisdomTree Europe SmallCap Dividend UCITS ETF Acc.
What is the ticker of WisdomTree Europe SmallCap Dividend UCITS ETF Acc?
The primary ticker of WisdomTree Europe SmallCap Dividend UCITS ETF Acc is DFEA.
What is the ISIN of WisdomTree Europe SmallCap Dividend UCITS ETF Acc?
The ISIN of WisdomTree Europe SmallCap Dividend UCITS ETF Acc is IE00BDF16114.
What are the costs of WisdomTree Europe SmallCap Dividend UCITS ETF Acc?
The total expense ratio (TER) of WisdomTree Europe SmallCap Dividend UCITS ETF Acc amounts to 0.38% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is WisdomTree Europe SmallCap Dividend UCITS ETF Acc paying dividends?
WisdomTree Europe SmallCap Dividend UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of WisdomTree Europe SmallCap Dividend UCITS ETF Acc?
The fund size of WisdomTree Europe SmallCap Dividend UCITS ETF Acc is 33m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.