Free Float -
Shares Float -
Shares Outstanding 2,2 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
DFE
|
USD
|
12.06.2026 19:46
|
76,75 USD
| 0,50 USD
+0,66 %
|
NYSE |
DFE
|
USD
|
12.06.2026 19:19
|
76,75 USD
| 0,50 USD
+0,66 %
|
IEX |
DFE
|
USD
|
29.05.2026 19:59
|
77,26 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 88,72 % |
| Other | 9,84 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| HAUTO.OL | NO0011082075 | Hoegh Autoliners Asa | 273.916 | 4,21 M EUR | 2,50 % | |
| DOFG.OL | NO0012851874 | Dof Group Asa | 222.546 | 3,37 M EUR | 2,00 % | |
| ENO.MC | ES0129743318 | Elecnor SA | 65.516 | 3,19 M EUR | 1,89 % | |
| APAM.AS | LU0569974404 | L0187K107 | Aperam | 47.893 | 2,71 M EUR | 1,61 % |
| NOS.LS | PTZON0AM0006 | X5S8LH105 | NOS SGPS SA | 420.640 | 2,6 M EUR | 1,55 % |
| ENOG.L | GB00BG12Y042 | G303AF106 | Energean Plc | 184.869 | 2,19 M EUR | 1,30 % |
| PNN.L | GB00BNNTLN49 | G8295T213 | Pennon Group Plc | 290.988 | 2,09 M EUR | 1,24 % |
| ODL.OL | BMG671801022 | Odfjell Drilling Ltd | 194.877 | 1,97 M EUR | 1,17 % | |
| RENE.LS | PTREL0AM0008 | X70955103 | REN - Redes Energeticas Nacion | 457.037 | 1,91 M EUR | 1,14 % |
| OUT1V.HE | FI0009002422 | Outokumpu OYJ | 288.360 | 1,89 M EUR | 1,12 % |
| Country | Percentage % |
|---|---|
| United Kingdom and Northern Ireland | 25,00 % |
| Norway | 13,77 % |
| Sweden | 5,88 % |
| Germany | 5,58 % |
| France | 5,28 % |
| Spain | 5,10 % |
| Netherlands | 4,38 % |
| Italy | 3,92 % |
| Belgium | 2,89 % |
| Other | 14,10 % |
| Sector | Percentage % |
|---|---|
| Industrials | 31,07 % |
| Consumer Cyclical | 12,41 % |
| Financial Services | 10,84 % |
| Basic Materials | 8,34 % |
| Real Estate | 7,00 % |
| Technology | 6,81 % |
| Communication Services | 5,77 % |
| Healthcare | 5,60 % |
| Energy | 4,57 % |
| Consumer Defensive | 4,18 % |
| Industry | Percentage % |
|---|---|
| Engineering & Construction | 6,67 % |
| Marine Shipping | 4,15 % |
| Asset Management | 3,75 % |
| Banks - Regional | 3,62 % |
| Steel | 3,47 % |
| Auto - Parts | 2,15 % |
| Software - Application | 2,08 % |
| Industrial - Infrastructure Operations | 1,89 % |
| REIT - Retail | 1,83 % |
| Other | 16,22 % |
| Currency | Percentage % |
|---|---|
| EUR | 58,02 % |
| GBP | 23,49 % |
| Unknown | 9,84 % |
| SEK | 4,75 % |
| CHF | 1,41 % |
| USD | 0,99 % |
| GBX | 0,06 % |
The following funds have invested in WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND:
Fund | Vol. in million 2.688,03 | Percentage (%) 0,18 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 26.03.2026 | 0,03 USD |
| 26.12.2025 | 0,90 USD |
| 25.09.2025 | 0,47 USD |
| 25.06.2025 | 1,54 USD |
| 26.03.2025 | 0,24 USD |
| 31.12.2024 | 0,14 USD |
| 26.12.2024 | 0,67 USD |
| 25.09.2024 | 0,45 USD |
| 25.06.2024 | 1,32 USD |
| 22.03.2024 | 0,22 USD |
| Name | Symbol |
|---|---|
| NYSE | DFE |