WisdomTree Europe SmallCap Dividend UCITS ETF (DFE.L)
DFE.L is a passive ETF by WisdomTree tracking the investment results of the MSCI Europe Small Cap NR EUR. DFE.L launched on Oct 21, 2014 and has a 0.38% expense ratio.
ETF Info
| ISIN | IE00BQZJC527 |
|---|---|
| WKN | A12HUU |
| Issuer | WisdomTree |
| Inception Date | Oct 21, 2014 |
| Category | Europe Equities |
| Index Tracked | MSCI Europe Small Cap NR EUR |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
DFE.L has a high expense ratio of 0.38%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in WisdomTree Europe SmallCap Dividend UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Europe SmallCap Dividend UCITS ETF had a return of 1.12% year-to-date (YTD) and 2.85% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.12% | 7.50% |
| 1 month | 1.32% | -1.61% |
| 6 months | 11.83% | 17.65% |
| 1 year | 2.85% | 26.26% |
| 5 years (annualized) | 3.00% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.69% | -0.34% | 3.95% | 0.11% | ||||||||
| 2023 | -4.63% | 5.28% | 8.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFE.L is 17, indicating that it is in the bottom 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
WisdomTree Europe SmallCap Dividend UCITS ETF(DFE.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Europe SmallCap Dividend UCITS ETF (DFE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree Europe SmallCap Dividend UCITS ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.01 | £0.01 | £0.01 | £0.00 | £0.00 | £0.44 | £0.00 | £0.00 | £0.00 | £0.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Europe SmallCap Dividend UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | ||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.43 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Europe SmallCap Dividend UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Europe SmallCap Dividend UCITS ETF was 40.13%, occurring on Mar 18, 2020. Recovery took 246 trading sessions.
The current WisdomTree Europe SmallCap Dividend UCITS ETF drawdown is 12.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.13% | Jan 10, 2018 | 554 | Mar 18, 2020 | 246 | Mar 16, 2021 | 800 |
| -26.42% | Sep 7, 2021 | 267 | Sep 29, 2022 | — | — | — |
| -13.52% | Jun 4, 2015 | 177 | Feb 11, 2016 | 29 | Mar 23, 2016 | 206 |
| -8.25% | Jun 9, 2016 | 13 | Jun 27, 2016 | 22 | Jul 27, 2016 | 35 |
| -6.62% | Oct 25, 2016 | 29 | Dec 2, 2016 | 15 | Dec 23, 2016 | 44 |
Volatility
Volatility Chart
The current WisdomTree Europe SmallCap Dividend UCITS ETF volatility is 3.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.