(DFE) WisdomTree Europe SmallCap - Ratings and Ratios
Small-Cap, European, Dividend-Paying, Equities, ETF
| Risk via 10d forecast | |
|---|---|
| Volatility | 15.2% |
| Value at Risk 5%th | 25.4% |
| Reward | |
|---|---|
| Sharpe Ratio | 1.05 |
| Alpha Jensen | 6.02 |
| Character | |
|---|---|
| Hurst Exponent | 0.373 |
| Beta | 1.050 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.59% |
| Mean DD | 3.86% |
Description: DFE WisdomTree Europe SmallCap November 04, 2025
The WisdomTree Europe Small-Cap Dividend Fund (NYSE ARCA: DFE) commits at least 95% of its net assets-excluding securities-lending collateral-to stocks that either belong to its underlying index or closely replicate the index’s economic profile. The index is fundamentally weighted, targeting the small-cap segment of Europe’s dividend-paying universe, and the ETF is classified as non-diversified under U.S. regulations.
Key metrics as of the latest filing show an expense ratio of 0.45% and assets under management of roughly $1.2 billion, with an average dividend yield near 4.2%, outpacing the broader European equity market. The fund’s top sector exposures are financials (≈30%), industrials (≈25%), and consumer discretionary (≈20%), reflecting the Eurozone’s current recovery driven by moderate GDP growth (≈1.5% YoY) and a flattening yield curve that supports small-cap earnings. Sensitivity to European monetary policy-particularly ECB rate decisions-remains a primary risk driver.
For a deeper, data-driven assessment of DFE’s valuation and risk profile, you may find the analytics on ValueRay worth exploring as a next step.
DFE ETF Overview
| Market Cap in USD | 174m |
| Category | Europe Stock |
| TER | 0.58% |
| IPO / Inception | 2006-06-16 |
| Return 12m vs S&P 500 | 7.69% |
| Analyst Rating | - |
DFE Dividends
| Dividend Yield | 4.46% |
| Yield on Cost 5y | 6.61% |
| Yield CAGR 5y | 15.46% |
| Payout Consistency | 84.4% |
| Payout Ratio | - |
DFE Growth Ratios
| CAGR | 13.69% |
| CAGR/Max DD Calmar Ratio | 0.83 |
| CAGR/Mean DD Pain Ratio | 3.55 |
| Current Volume | 1.3k |
| Average Volume | 7.5k |
What is the price of DFE shares?
Over the past week, the price has changed by +1.24%, over one month by -1.54%, over three months by -2.21% and over the past year by +24.79%.
Is WisdomTree Europe SmallCap a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DFE is around 67.08 USD . This means that DFE is currently overvalued and has a potential downside of -2.3%.
Is DFE a buy, sell or hold?
What are the forecasts/targets for the DFE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 75.7 | 10.3% |
DFE Fundamental Data Overview November 01, 2025
Beta = 1.05
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 173.6m USD (173.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 173.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 173.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.88% (E(173.6m)/V(173.6m) * Re(9.88%) + (debt-free company))
Discount Rate = 9.88% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DFE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle