DFE - Europe SmallCap Dividend Fund Holdings
DFE Tracks This Index: WisdomTree Europe SmallCap Dividend Index
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.
Data as of 2012-05-03 DFE Top Ten Holdings
- Cofinimmo (COFB): 1.35%
- NCC AB (NCC B): 1.25%
- Close Brothers Group PLC (CBG): 1.19%
- De La Rue PLC (DELRF): 1.15%
- Antena 3 de Television, S.A. (A3TV): 1.10%
- Greene King PLC (GNK): 1.00%
- comdirect bank AG (COM): 0.94%
- Tieto Corp (TIE1V): 0.92%
- Huhtamäki Oyj (HUH1V): 0.92%
- Banca Generali (BGN): 0.89%
% Assets In Top 10: 10.71%
Total Holdings: 334
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DFE Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
97.39% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
2.61% |
|
|
DFE Sector Breakdown
| Sector |
Percentage |
| Industrials |
26.27% |
| Consumer Cyclical |
21.53% |
| Financial Services |
11.42% |
| Technology |
10.97% |
| Consumer Defensive |
8.89% |
| Basic Materials |
5.75% |
| Health Care |
3.95% |
| Real Estate |
3.81% |
| Communication Services |
2.60% |
| Energy |
1.23% |
| Utilities |
0.80% |
|
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DFE Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
1.21% |
| Medium |
16.98% |
| Small |
72.15% |
| Micro |
5.99% |
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DFE Region Breakdown
| Region |
Percentage |
| Europe |
97.35% |
| Asia (Emerging) |
0.03% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
97.36% |
| Emerging |
0.03% |
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DFE Country Breakdown
| Country |
Percentage |
| United Kingdom |
35.18% |
| Sweden |
14.09% |
| Italy |
9.46% |
| Germany |
7.89% |
| Finland |
6.18% |
| Norway |
3.65% |
| Netherlands |
3.64% |
| France |
3.59% |
| Spain |
3.29% |
| Belgium |
2.61% |
| Other |
10.42% |
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Explore DFE on ETFdb
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