DFE Europe SmallCap Dividend Fund

  • ETF
  • DFE
  • Category
  • Europe Equities
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DFE - Profile

Vitals

Investment Themes

Alternative ETFs in the Europe Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The WisdomTree Europe SmallCap Dividend Index is a fundamentally weighted index that measures the performance of the small-capitalization segment of the European dividend-paying market. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree Europe Dividend Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid.

Realtime Rating

DFE - Realtime Rating

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Realtime Rating Summary

DFE is a passive ETF that seeks to replicate WisdomTree Europe SmallCap Dividend Index. The WisdomTree Europe SmallCap Dividend Index is a fundamentally weighted index that measures the performance of the small-capitalization segment of the European dividend-paying market. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree Europe Dividend Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid.

The adjacent table gives investors an individual Realtime Rating for DFE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Europe Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

DFE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

DFE In-Depth Analysis

The following tables and charts contain in-depth metrics for DFE and compare it to similar peer ETFs within its ETFdb Category.

Holdings

DFE - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep DFE is relative to the peer group ETFdb Category.

Number of Holdings
DFE Rank:
DFE 363
Category Low
Category High
% Assets in Top 10
DFE Rank:
DFE 10.78%
Category Low
Category High

DFE Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 97.86%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 2.13%

DFE Sector Breakdown

Sector Percentage
Industrials 25.14%
Consumer Cyclical 17.28%
Technology 12.58%
Financial Services 11.09%
Basic Materials 9.67%
Real Estate 6.32%
Consumer Defensive 6.04%
Health Care 3.24%
Energy 2.97%
Utilities 2.21%
Communication Services 1.33%

DFE Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.95%
Medium 20.69%
Small 72.04%
Micro 3.92%

DFE Region Breakdown

Region Percentage
Europe 73.42%
Asia (Emerging) 0.34%
Middle East 0.13%
Africa 0.1%
Japan 0.08%
Asia (Developed) 0.03%
Australia 0.03%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

DFE Market Tier Breakdown

Region Percentage
Developed 97.09%
Emerging 0.78%

DFE Country Breakdown

Country Percentage
United Kingdom 28.23%
Belgium 3.16%
Sweden 11.62%
Germany 9.24%
Italy 9.09%
Finland 6.67%
Norway 5.88%
France 4.5%
Netherlands 3.51%
Switzerland 3.24%
Other 14.86%
Expense

DFE - Expenses & Fees

This section compares the cost efficiency of DFE to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
DFE Rank:
DFE 0.58%
Category Low
Category High

Commission Free Trading in DFE

DFE is currently available for commission free trading on the following platforms: (E*TRADE)

Category Commission Free Trading

There are 23 other ETFs in the Europe Equities ETFdb Category that are also eligible for commission free trading:

Performance

DFE - Performance

This section shows how DFE has performed relative to its peer group ETFdb Category.

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1 Week Return
DFE Rank:
DFE 0.51%
Category Low
Category High
4 Week Return
DFE Rank:
DFE 2.36%
Category Low
Category High
13 Week Return
DFE Rank:
DFE 0.61%
Category Low
Category High
26 Week Return
DFE Rank:
DFE 14.24%
Category Low
Category High
Year to Date Return
DFE Rank:
DFE 15.86%
Category Low
Category High
1 Year Return
DFE Rank:
DFE 5.81%
Category Low
Category High
3 Year Return
DFE Rank:
DFE 91.42%
Category Low
Category High
5 Year Return
DFE Rank:
DFE 94.35%
Category Low
Category High
Charts

DFE - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DFE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

DFE - Valuation

This section shows how the P/E multiple of DFE compares to the peer group ETFdb Category.

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P/E Ratio
DFE Rank:
DFE 15.82
Category Low
Category High

As of Jul 31, 2015

Dividend

DFE - Dividend

This section shows how the dividend yield of DFE compares to the peer group ETFdb Category.

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Annual Dividend Yield
DFE Rank:
DFE 2.61%
Category Low
Category High

As of Jul 31, 2015

Technicals

DFE - Technicals

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DFE Volatility Analysis

This section shows how the volatility of DFE compares to the peer group ETFdb Category.

5 Day Volatility
DFE Rank:
DFE 131.95%
Category Low
Category High
20 Day Volatility
DFE Rank:
DFE 18.37%
Category Low
Category High
50 Day Volatility
DFE Rank:
DFE 16.54%
Category Low
Category High
200 Day Volatility
DFE Rank:
DFE 15.10%
Category Low
Category High
Beta
DFE Rank:
DFE 1.43
Category Low
Category High
Standard Deviation
DFE Rank:
DFE 3.39%
Category Low
Category High

DFE Technicals

  • 20 Day MA: $57.86
  • 60 Day MA: $58.58
  • MACD 15 Period: 0.13
  • MACD 100 Period: 0.98
  • Williams % Range 10 Day: 36.59
  • Williams % Range 20 Day: 10.64
  • RSI 10 Day: 55
  • RSI 20 Day: 53
  • RSI 30 Day: 53
  • Ultimate Oscillator: 51

DFE Bollinger Bands

  • Lower Bollinger (10 Day): $57.85
  • Upper Bollinger (10 Day): $59.10
  • Lower Bollinger (20 Day): $55.61
  • Upper Bollinger (20 Day): $60.07
  • Lower Bollinger (30 Day): $55.93
  • Upper Bollinger (30 Day): $60.09

DFE Support & Resistance

  • Support Level 1: $58.35
  • Support Level 2: $58.13
  • Resistance Level 1: $58.82
  • Resistance Level 2: $59.07

DFE Stochastic

  • Stochastic Oscillator %D (1 Day): 53.95
  • Stochastic Oscillator %D (5 Day): 53.62
  • Stochastic Oscillator %K (1 Day): 54.92
  • Stochastic Oscillator %K (5 Day): 49.07
Fact Sheet

DFE - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.