WisdomTree Europe SmallCap Dividend Fund (DFE) Holdings List

DFE Geographic Exposure

DFE's largest geographic exposure is United Kingdom at 25.7%, followed by Sweden at 11.9%.

• United Kingdom

  25.7%
• Sweden

  11.9%
• Norway

  10.5%
• Netherlands

  5.6%
• Germany

  5.4%
• Spain

  5.0%
• France

  4.8%
• Italy

  4.6%
• Portugal

  4.3%
• Bermuda

  3.1%
• Other

  12.0%

DFE Currency Exposure

DFE's largest currency exposure is EUR at 39.2%, followed by GBP at 27.6%.

• EUR

  39.2%
• GBP

  27.6%
• NOK

  16.7%
• SEK

  12.7%
• CHF

  1.4%
• DKK

  0.8%
• USD

  0.3%

DFE Sector Exposure

DFE's largest sector exposure is Industrials at 24.5%, followed by Consumer Discretionary at 13.8%.

• Industrials

  24.5%
• Consumer Discretionary

  13.8%
• Financials

  13.0%
• Materials

  10.0%
• Communications

  6.8%
• Technology

  6.5%
• Energy

  5.2%
• Health Care

  5.2%
• Consumer Staples

  4.0%
• Real Estate

  3.7%
• Other

  3.2%

DFE Industry Exposure

DFE's largest industry exposure is Construction & Engineering at 10.2%, followed by Metals & Mining at 6.6%.

• Construction & Engineering

  10.2%
• Metals & Mining

  6.6%
• Media

  5.7%
• Capital Markets

  4.3%
• Banks

  4.1%
• Real Estate Management & Development

  4.0%
• Hotels, Restaurants & Leisure

  3.8%
• Oil, Gas & Consumable Fuels

  3.1%
• Food Products

  2.9%
• Marine Transportation

  2.9%
• Other

  48.0%

DFE Sub-Industry Exposure

DFE's largest sub-industry exposure is Construction & Engineering at 8.5%, followed by Steel at 4.8%.

• Construction & Engineering

  8.5%
• Steel

  4.8%
• Diversified Banks

  4.0%
• Asset Management & Custody Banks

  3.5%
• Marine Transportation

  2.9%
• REIT

  2.8%
• Oil & Gas Exploration & Production

  2.2%
• Packaged Foods & Meats

  1.8%
• Oil & Gas Drilling

  1.8%
• Specialized Consumer Services

  1.8%
• Other

  61.6%