DFE WisdomTree Europe SmallCap Dividend Fund
72.86
-0.4828 (-0.66%)
Котировка на Oct 12, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 73.35 | Дневной диапазон | 72.86 – 73.07 |
| Диапазон за 52 недели | 66.05 – 78.34 | Объём торгов | 2.18K |
| Средний объём | 6.22K | AUM | $159.3M (Oct 12, 2026) |
| Коэффициент расходов (expense ratio) | 0.58% | Доходность (TTM) | 4.13% |
| NAV | 74.08 | Премия/дисконт | -1.64% индикативный |
| Дата запуска | Jun 16, 2006 | Состав портфеля | 391 |
| Эмитент | WisdomTree | Биржа | AMEX |
| Категория | Dividend | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 97717W869 | ISIN | US97717W8698 |
| Управление | Пассивный / следующий за индексом (по описанию эмитента) | ||
Об этом ETF
WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund is an exchange traded fund launched by WisdomTree, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. The fund invests in public equity markets of Europe. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the WisdomTree Europe SmallCap Dividend Index, by using representative sampling technique. WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund was formed on June 16, 2006 and is domiciled in the United States.
Описание от поставщика данных фонда · профиль по состоянию на Oct 12, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | -4.65% | -0.11% | -3.04% | +2.10% | +4.92% | +12.04% | +0.50% | +3.15% | +1.36% |
| Совокупная доходность | -4.65% | -0.11% | -0.91% | +4.40% | +8.62% | +16.16% | +4.95% | +7.04% | +5.68% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Oct 09, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.58% | Годовые расходы при инвестиции $10 000 | $58.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Oct 07, 2026 · дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 380 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | Hoegh Autoliners Asa | HAUTO.OL | 3.22% | 269.19K | $5.1M |
| 2 | Dof Group Asa | DOFG.OL | 1.85% | 216.09K | $2.9M |
| 3 | NOS SGPS SA | NOS.LS | 1.56% | 409.01K | $2.5M |
| 4 | Elecnor SA | ENO.MC | 1.40% | 63.70K | $2.2M |
| 5 | Aperam | APAM.AS | 1.34% | 46.57K | $2.1M |
| 6 | Odfjell Drilling Ltd | ODL.OL | 1.23% | 192.14K | $2.0M |
| 7 | REN - Redes Energeticas Nacion | RENE.LS | 1.14% | 453.81K | $1.8M |
| 8 | Sparebanken Vest | SVEG.OL | 1.10% | 81.98K | $1.7M |
| 9 | Pennon Group Plc | PNN.L | 1.08% | 286.99K | $1.7M |
| 10 | Energean Plc | ENOG.L | 1.04% | 179.36K | $1.7M |
| 11 | Outokumpu OYJ | OUT1V.HE | 1.02% | 283.03K | $1.6M |
| 12 | SpareBank 1 SMN | MING.OL | 0.97% | 69.47K | $1.5M |
| 13 | Stolt-Nielsen Ltd | SNI.OL | 0.95% | 41.18K | $1.5M |
| 14 | US DOLLAR | — | 0.92% | 1.47M | $1.5M |
| 15 | Stroeer SE & Co KGaA | SAX.DE | 0.79% | 31.40K | $1.3M |
| 16 | CMC Markets Plc | CMCX.L | 0.79% | 139.51K | $1.3M |
| 17 | Hammerson Plc | HMSO.L | 0.79% | 282.55K | $1.3M |
| 18 | Hill & Smith Holdings PLC | HILS.L | 0.77% | 28.37K | $1.2M |
| 19 | Bekaert SA | BEKB.BR | 0.77% | 26.80K | $1.2M |
| 20 | Bravida Holding AB | BRAV.ST | 0.76% | 79.87K | $1.2M |
| 21 | Sparebank 1 Nord Norge | NONG.OL | 0.75% | 66.81K | $1.2M |
| 22 | Banco di Desio e della Brianza | BDB.MI | 0.73% | 60.51K | $1.2M |
| 23 | Greggs PLC | GRG.L | 0.72% | 42.17K | $1.1M |
| 24 | Mitie Group PLC | MTO.L | 0.70% | 398.96K | $1.1M |
| 25 | Morgan Sindall Group PLC | MGNS.L | 0.70% | 19.86K | $1.1M |
| 26 | Havas Nv | HAVAS.AS | 0.68% | 54.66K | $1.1M |
| 27 | Construcc Y Aux De Ferrocarr | CAF.MC | 0.68% | 12.24K | $1.1M |
| 28 | Koninklijke BAM NBM NV | BAMNB.AS | 0.67% | 78.10K | $1.1M |
| 29 | Etablissements Maurel et Prom | MAU.PA | 0.66% | 122.00K | $1.1M |
| 30 | AJ Bell Plc | AJB.L | 0.65% | 136.04K | $1.0M |
| 31 | Norwegian Air Shuttle As | NAS.OL | 0.64% | 829.37K | $1.0M |
| 32 | Koninklijke Heijmans NV | HEIJM.AS | 0.63% | 10.54K | $1.0M |
| 33 | Elekta AB | EKTA-B.ST | 0.63% | 187.90K | $1.0M |
| 34 | NCC AB | NCC-A.ST | 0.63% | 57.16K | $999.0K |
| 35 | Ninety One Plc | N91.L | 0.61% | 354.84K | $967.7K |
| 36 | Keller Group PLC | KLR.L | 0.60% | 22.00K | $951.9K |
| 37 | Veidekke ASA | VEI.OL | 0.60% | 42.49K | $950.6K |
| 38 | Eurocommercial Properties Nv | ECMPA.AS | 0.59% | 32.69K | $947.6K |
| 39 | Wilh Wilhelmsen Holding-A | WWI.OL | 0.59% | 9.71K | $936.0K |
| 40 | Atea ASA | ATEA.OL | 0.59% | 54.44K | $933.5K |
| 41 | Sirius Real Estate Ltd | SRE.L | 0.58% | 784.59K | $925.1K |
| 42 | Plastic Omnium SA | POM.PA | 0.57% | 65.78K | $905.6K |
| 43 | IPSOS | IPS.PA | 0.57% | 22.48K | $905.6K |
| 44 | Wereldhave NV | WHA.AS | 0.56% | 46.83K | $899.2K |
| 45 | Alleima Ab | ALLEI.ST | 0.56% | 76.15K | $885.4K |
| 46 | Polar Capital Holdings PLC | POLR.L | 0.55% | 82.94K | $874.4K |
| 47 | Peab AB | PEAB-B.ST | 0.53% | 90.62K | $850.5K |
| 48 | Montea Nv | MONT.BR | 0.53% | 12.02K | $848.1K |
| 49 | Billerud AB | BILL.ST | 0.53% | 106.21K | $847.8K |
| 50 | Cairn Homes Plc | C5H.IR | 0.53% | 277.90K | $841.5K |
| 51 | Softwareone Holding Ag | SWON.SW | 0.53% | 81.08K | $838.4K |
| 52 | Chesnara PLC | CSN.L | 0.49% | 177.26K | $782.5K |
| 53 | Pan African Resources PLC | PAF.L | 0.49% | 492.50K | $778.2K |
| 54 | Moneysupermarket.com Group PLC | MONY.L | 0.49% | 335.00K | $778.0K |
| 55 | Puuilo Oyj | PUUILO.HE | 0.49% | 41.18K | $776.9K |
| 56 | Nokian Tyres PLC | TYRES.HE | 0.48% | 45.72K | $762.2K |
| 57 | Austevoll Seafood ASA | AUSS.OL | 0.47% | 87.42K | $753.1K |
| 58 | Clas Ohlson AB | CLAS-B.ST | 0.47% | 17.52K | $750.5K |
| 59 | Television Francaise 1 | TFI.PA | 0.47% | 112.46K | $746.2K |
| 60 | Lancashire Holdings Ltd | LRE.L | 0.47% | 88.42K | $746.0K |
| 61 | Biogaia Ab-B Shs | BIOG-B.ST | 0.47% | 64.53K | $741.4K |
| 62 | Pets at Home Group Plc | PETS.L | 0.46% | 267.62K | $731.3K |
| 63 | Bodycote PLC | BOY.L | 0.44% | 58.21K | $703.3K |
| 64 | Bytes Technology Group Plc | BYIT.L | 0.43% | 116.55K | $688.3K |
| 65 | Retail Estates | RET.BR | 0.42% | 9.55K | $676.0K |
| 66 | Saf-Holland Se | SFQ.DE | 0.42% | 26.90K | $670.7K |
| 67 | RAI Way SpA | RWAY.MI | 0.41% | 135.69K | $657.5K |
| 68 | Bilia AB | BILI-A.ST | 0.41% | 47.15K | $653.6K |
| 69 | Domino's Pizza Group PLC | DOM.L | 0.41% | 220.45K | $651.6K |
| 70 | Grainger PLC | GRI.L | 0.41% | 292.93K | $646.0K |
| 71 | Workspace Group PLC | WKP.L | 0.40% | 132.00K | $644.6K |
| 72 | Cloetta AB | CLA-B.ST | 0.40% | 129.71K | $638.7K |
| 73 | Altri SGPS SA | ALTR.LS | 0.40% | 126.45K | $636.2K |
| 74 | Norconsult As | NORCO.OL | 0.40% | 162.55K | $634.7K |
| 75 | MLP AG | MLP.DE | 0.40% | 52.46K | $631.9K |
| 76 | Safestore Holdings PLC | SAFE.L | 0.40% | 92.96K | $630.7K |
| 77 | Gestamp Automocion Sa | GEST.MC | 0.39% | 180.57K | $614.8K |
| 78 | Clarkson Plc | CKN.L | 0.39% | 8.96K | $613.8K |
| 79 | Elmos Semiconductor AG | ELG.DE | 0.38% | 3.35K | $609.5K |
| 80 | D/S Norden | DNORD.CO | 0.38% | 10.07K | $607.0K |
| 81 | Indus Holding AG | INH.DE | 0.38% | 12.93K | $601.1K |
| 82 | Dermapharm Holding SE | DMP.DE | 0.38% | 14.01K | $600.8K |
| 83 | Scandic Hotels Group Ab | SHOT.ST | 0.38% | 64.38K | $599.1K |
| 84 | Firstgroup PLC | FGP.L | 0.38% | 240.12K | $598.1K |
| 85 | FAES Farma SA | FAE.MC | 0.38% | 111.72K | $597.4K |
| 86 | Coats Group Plc | COA.L | 0.37% | 551.70K | $594.1K |
| 87 | Aixtron AG | AIXA.DE | 0.37% | 13.17K | $584.1K |
| 88 | Corticeira Amorim SGPS SA | COR.LS | 0.37% | 75.98K | $583.3K |
| 89 | Savills PLC | SVS.L | 0.35% | 43.69K | $564.5K |
| 90 | Betsson Ab-B | BETS-B.ST | 0.35% | 59.40K | $556.2K |
| 91 | Wacker Neuson SE | WAC.DE | 0.35% | 20.98K | $555.1K |
| 92 | CSM | CSM.AS | 0.34% | 21.80K | $541.9K |
| 93 | Kainos Group Plc | KNOS.L | 0.34% | 32.62K | $536.1K |
| 94 | Terveystalo Oyj | TTALO.HE | 0.33% | 62.59K | $527.0K |
| 95 | Morgan Advanced Materials PLC | MGAM.L | 0.33% | 143.35K | $526.3K |
| 96 | Kier Group PLC | KIE.L | 0.33% | 129.95K | $519.0K |
| 97 | Granges AB | GRNG.ST | 0.32% | 28.65K | $514.5K |
| 98 | Foresight Group Holdings Ltd | FSG.L | 0.32% | 85.86K | $507.9K |
| 99 | Jupiter Fund Management PLC | JUP.L | 0.32% | 223.55K | $507.6K |
| 100 | Sabre Insurance Group Plc | SBRE.L | 0.31% | 216.41K | $497.7K |
| 101 | Melia Hotels International | MEL.MC | 0.31% | 43.54K | $496.0K |
| 102 | Odfjell Se-A Shs | ODF.OL | 0.31% | 36.02K | $489.5K |
| 103 | Paratus Energy Services Ltd | PLSV.OL | 0.30% | 99.06K | $485.8K |
| 104 | Europris Asa | EPR.OL | 0.30% | 57.72K | $484.6K |
| 105 | Compagnie Des Alpes | CDA.PA | 0.30% | 24.98K | $474.6K |
| 106 | Sparebank 1 Oestlandet | SPOL.OL | 0.30% | 22.47K | $472.6K |
| 107 | Galliford Try Holdings Plc | GFRD.L | 0.29% | 50.98K | $469.8K |
| 108 | Halfords Group PLC | HFD.L | 0.29% | 134.31K | $461.0K |
| 109 | SSP Group Plc | SSPG.L | 0.29% | 182.53K | $457.8K |
| 110 | Klaveness Combination Carrie | KCC.OL | 0.28% | 41.10K | $453.0K |
| 111 | Integrafin Holdings Plc | IHP.L | 0.28% | 93.38K | $451.9K |
| 112 | Prosegur Cia de Seguridad SA | PSG.MC | 0.28% | 135.48K | $445.3K |
| 113 | Cementir Holding NV | CEM.MI | 0.28% | 29.27K | $440.4K |
| 114 | Telecom Plus PLC | TEP.L | 0.28% | 39.16K | $438.3K |
| 115 | Aktia Bank OYJ | AKTIA.HE | 0.28% | 30.12K | $438.1K |
| 116 | Hilton Food Group Ltd | HFG.L | 0.27% | 45.55K | $431.5K |
| 117 | OVS SpA | OVS.MI | 0.27% | 64.82K | $429.8K |
| 118 | Pexip Holding Asa | PEXIP.OL | 0.27% | 53.68K | $422.6K |
| 119 | Sanlorenzo Spa/Ameglia | SL.MI | 0.26% | 10.33K | $419.7K |
| 120 | Mutares SE & Co KgaA | MUX.DE | 0.26% | 14.64K | $418.6K |
| 121 | Per Aarsleff Holding AS B | PAAL-B.CO | 0.26% | 3.85K | $411.4K |
| 122 | Mota Engil SGPS Sa | EGL.LS | 0.26% | 75.69K | $411.2K |
| 123 | Deep Value Driller As | DVD.OL | 0.25% | 175.62K | $402.1K |
| 124 | Arnoldo Mondadori Editore SpA | MN.MI | 0.25% | 171.33K | $395.4K |
| 125 | Amsterdam Commodities NV | ACOMO.AS | 0.25% | 15.21K | $392.9K |
| 126 | Forfarmers Nv | FFARM.AS | 0.25% | 59.27K | $390.3K |
| 127 | Mersen SA | MRN.PA | 0.24% | 7.86K | $383.4K |
| 128 | Beijer Alma Ab | BEIA-B.ST | 0.24% | 12.15K | $379.7K |
| 129 | Semapa-Sociedade de Investimen | SEM.LS | 0.24% | 17.46K | $379.0K |
| 130 | Porr Ag | POS.VI | 0.23% | 10.84K | $374.1K |
| 131 | Wetherspoon (J.D.) Plc | JDW.L | 0.23% | 29.15K | $372.5K |
| 132 | Almirall SA | ALM.MC | 0.23% | 32.16K | $368.6K |
| 133 | Ferretti Spa | YACHT.MI | 0.23% | 120.01K | $366.4K |
| 134 | Procredit Holding Ag | PCZ.DE | 0.23% | 36.53K | $358.5K |
| 135 | Schoeller-Bleckmann Oilfield E | SBO.VI | 0.22% | 11.02K | $357.1K |
| 136 | GL Events | GLO.PA | 0.22% | 12.98K | $356.6K |
| 137 | Kontron AG | KTN.DE | 0.22% | 15.22K | $356.1K |
| 138 | Lisi | FII.PA | 0.22% | 5.29K | $355.1K |
| 139 | Alimak Group AB | ALIG.ST | 0.22% | 29.00K | $354.9K |
| 140 | Academedia Ab | ACAD.ST | 0.22% | 34.40K | $344.6K |
| 141 | Alerion Cleanpower SpA | ARN.MI | 0.22% | 17.11K | $342.5K |
| 142 | Attendo AB | ATT.ST | 0.21% | 27.12K | $341.2K |
| 143 | Deutz AG | DEZ.DE | 0.21% | 26.88K | $340.1K |
| 144 | Landis+Gyr Group Ag | LAND.SW | 0.21% | 5.44K | $333.6K |
| 145 | Borregaard ASA | BRG.OL | 0.21% | 21.41K | $333.6K |
| 146 | Nolato Ab-B Shs | NOLA-B.ST | 0.21% | 59.09K | $332.0K |
| 147 | Munters Group AB | MTRS.ST | 0.21% | 24.77K | $329.5K |
| 148 | Premier Foods Plc | PFD.L | 0.21% | 131.19K | $327.5K |
| 149 | Tessenderlo Chemie NV | TESB.BR | 0.20% | 14.16K | $323.6K |
| 150 | Cancom SE | COK.DE | 0.20% | 12.67K | $320.8K |
| 151 | James Halstead PLC | JHD.L | 0.20% | 194.11K | $319.1K |
| 152 | Esprinet SpA | PRT.MI | 0.20% | 34.51K | $318.8K |
| 153 | Travis Perkins Plc | TPK.L | 0.20% | 41.78K | $317.6K |
| 154 | Fagron | FAGR.BR | 0.20% | 12.23K | $317.5K |
| 155 | Cosmo Pharmaceuticals SpA | COPN.SW | 0.20% | 4.94K | $316.5K |
| 156 | Planisware Sa | PLNW.PA | 0.20% | 11.18K | $316.4K |
| 157 | PostNL NV | PNL.AS | 0.20% | 330.49K | $316.0K |
| 158 | AF Gruppen ASA | AFG.OL | 0.20% | 15.70K | $315.6K |
| 159 | A.G.BARR PLC | BAG.L | 0.20% | 42.59K | $315.6K |
| 160 | Elopak Asa | ELO.OL | 0.20% | 86.61K | $314.2K |
| 161 | Wickes Group Plc | WIX.L | 0.20% | 118.19K | $313.8K |
| 162 | Hochschild Mining PLC | HOC.L | 0.20% | 45.18K | $313.4K |
| 163 | Alzchem Group Ag | ACT0.DE | 0.20% | 1.70K | $312.5K |
| 164 | Inwido AB | INWI.ST | 0.20% | 16.48K | $310.6K |
| 165 | Scandi Standard AB | SCST.ST | 0.19% | 18.78K | $309.6K |
| 166 | Ratos AB | RATO-A.ST | 0.19% | 83.33K | $309.5K |
| 167 | Befesa Sa | BFSA.DE | 0.19% | 7.61K | $303.5K |
| 168 | Kaufman & Broad SA | KOF.PA | 0.19% | 13.93K | $300.8K |
| 169 | Elementis PLC | ELM.L | 0.19% | 124.10K | $297.6K |
| 170 | Barco N.V. | BAR.BR | 0.19% | 36.66K | $295.5K |
| 171 | Systemair Ab | SYSR.ST | 0.18% | 33.87K | $293.8K |
| 172 | Palfinger AG | PAL.VI | 0.18% | 9.44K | $293.4K |
| 173 | City Of London Investment Gr | CLIG.L | 0.18% | 42.87K | $292.6K |
| 174 | Paypoint Plc | PAY.L | 0.18% | 34.38K | $292.1K |
| 175 | Polypipe Group plc | PLP.L | 0.18% | 76.48K | $290.6K |
| 176 | Fevertree Drinks PLC | FEVR.L | 0.18% | 26.20K | $288.9K |
| 177 | Lindab International AB | LIAB.ST | 0.18% | 22.45K | $288.5K |
| 178 | Quadient | QDT.PA | 0.18% | 18.23K | $288.4K |
| 179 | Linea Directa Aseguradora Sa | LDA.MC | 0.18% | 214.21K | $288.4K |
| 180 | Oxford Instruments PLC | OXIG.L | 0.18% | 6.95K | $287.0K |
| 181 | El.En. Spa | ELN.MI | 0.18% | 15.42K | $286.8K |
| 182 | Kid Asa | KID.OL | 0.18% | 22.71K | $283.1K |
| 183 | Derichebourg | DBG.PA | 0.18% | 31.50K | $281.7K |
| 184 | NP3 Fastigheter AB | NP3.ST | 0.18% | 12.58K | $281.7K |
| 185 | Prosegur Cash Sa | CASH.MC | 0.18% | 371.48K | $281.4K |
| 186 | XPS Pensions Group Plc | XPS.L | 0.17% | 69.69K | $276.7K |
| 187 | Bw Offshore Ltd | BWO.OL | 0.17% | 66.58K | $274.9K |
| 188 | Paradox Interactive Ab | PDX.ST | 0.17% | 19.47K | $270.9K |
| 189 | Ambea AB | AMBEA.ST | 0.17% | 15.40K | $270.7K |
| 190 | Norbit Asa | NORBT.OL | 0.17% | 16.27K | $269.8K |
| 191 | Bufab Ab | BUFAB.ST | 0.17% | 18.51K | $268.0K |
| 192 | Kinepolis Group NV | KIN.BR | 0.17% | 4.80K | $266.0K |
| 193 | Ferrari Group Plc | FERGR.AS | 0.17% | 31.81K | $265.3K |
| 194 | New Wave Group Ab -B Shs | NEWA-B.ST | 0.17% | 28.97K | $264.1K |
| 195 | Brunel International NV | BRNL.AS | 0.16% | 33.46K | $262.2K |
| 196 | PZ Cussons PLC | PZC.L | 0.16% | 204.44K | $261.7K |
| 197 | Alfa Financial Software Hold | ALFA.L | 0.16% | 123.95K | $261.4K |
| 198 | Antin Infrastructure Partner | ANTIN.PA | 0.16% | 31.78K | $261.2K |
| 199 | Rusta Ab | RUSTA.ST | 0.16% | 35.53K | $259.8K |
| 200 | Hollywood Bowl Group Plc | BOWL.L | 0.16% | 79.10K | $258.9K |
| 201 | Dios Fastigheter AB | DIOS.ST | 0.16% | 45.79K | $258.6K |
| 202 | Gamma Communications Plc | GAMA.L | 0.16% | 17.85K | $258.6K |
| 203 | Comet Holding Ag-Reg | COTN.SW | 0.16% | 572 | $258.2K |
| 204 | Bahnhof Ab-B Shs | BAHN-B.ST | 0.16% | 42.75K | $256.0K |
| 205 | ATALAYA MINING PLC | ATYM.L | 0.16% | 18.59K | $254.8K |
| 206 | Photo-Me International PLC | PHTM.L | 0.16% | 165.10K | $253.4K |
| 207 | Volution Group Plc | FAN.L | 0.16% | 28.70K | $251.5K |
| 208 | Tubacex SA | TUB.MC | 0.16% | 75.03K | $249.1K |
| 209 | Synsam Group Ab | SYNSAM.ST | 0.16% | 46.44K | $247.4K |
| 210 | Sogefi SpA | SO.MI | 0.15% | 103.06K | $242.5K |
| 211 | Fiera Milano SpA | FM.MI | 0.15% | 29.02K | $241.1K |
| 212 | Dr. Martens Plc | DOCS.L | 0.15% | 268.19K | $235.7K |
| 213 | Oem International Ab-B Shs | OEM-B.ST | 0.15% | 12.84K | $234.1K |
| 214 | Bouvet Asa | BOUV.OL | 0.15% | 47.77K | $233.7K |
| 215 | Chemring Group PLC | CHG.L | 0.15% | 34.52K | $233.1K |
| 216 | Smiths News PLC | SNWS.L | 0.15% | 236.64K | $231.9K |
| 217 | Pphe Hotel Group Ltd | PPH.L | 0.14% | 12.03K | $229.9K |
| 218 | Dixons Carphone PLC | DC.L | 0.14% | 117.36K | $225.8K |
| 219 | Tatton Asset Management Plc | TAM.L | 0.14% | 24.73K | $223.9K |
| 220 | Arjo AB - B Shares | ARJOB.ST | 0.14% | 82.10K | $221.4K |
| 221 | Hunting PLC | HTG.L | 0.14% | 43.06K | $221.0K |
| 222 | ABC Arbitrage | ABCA.PA | 0.14% | 33.41K | $220.8K |
| 223 | Sligro Food Group NV | SLIGR.AS | 0.14% | 20.46K | $220.7K |
| 224 | Genus Plc | GNS.L | 0.14% | 7.83K | $219.9K |
| 225 | Bloomsbury Publishing | BMY.L | 0.14% | 26.03K | $219.1K |
| 226 | Skistar Ab | SKIS-B.ST | 0.14% | 13.18K | $218.4K |
| 227 | Troax Group AB | TROAX.ST | 0.14% | 14.28K | $218.0K |
| 228 | Mips AB | MIPS.ST | 0.14% | 5.35K | $215.6K |
| 229 | Secure Trust Bank Plc | STB.L | 0.13% | 10.54K | $213.0K |
| 230 | Gpi Spa | GPI.MI | 0.13% | 12.91K | $212.1K |
| 231 | Hargreaves Services PLC | HSP.L | 0.13% | 19.06K | $211.1K |
| 232 | Salzgitter AG | SZG.DE | 0.13% | 3.88K | $210.9K |
| 233 | Card Factory PLC | CARD.L | 0.13% | 188.27K | $210.0K |
| 234 | Multiconsult Asa | MULTI.OL | 0.13% | 14.99K | $209.4K |
| 235 | Sesa Spa | SES.MI | 0.13% | 1.93K | $208.7K |
| 236 | Equita Group Spa | EQUI.MI | 0.13% | 29.85K | $202.3K |
| 237 | Harvia Oyj | HARVIA.HE | 0.13% | 4.12K | $200.3K |
| 238 | DiscoverIE Group Plc | DSCV.L | 0.12% | 17.32K | $199.0K |
| 239 | Immobiliare Grande Distribuz | IGD.MI | 0.12% | 46.12K | $198.1K |
| 240 | Johnson Service Group PLC | JSG.L | 0.12% | 108.61K | $196.6K |
| 241 | Moreld Asa | MORLD.OL | 0.12% | 77.85K | $192.5K |
| 242 | Lectra | LSS.PA | 0.12% | 7.96K | $191.8K |
| 243 | Fila Spa | FILA.MI | 0.12% | 15.79K | $191.3K |
| 244 | CTT-Correios de Portugal SA | CTT.LS | 0.12% | 28.69K | $191.2K |
| 245 | Vossloh AG | VOS.DE | 0.12% | 3.24K | $189.3K |
| 246 | Renew Holdings Plc | RNWH.L | 0.12% | 14.60K | $188.4K |
| 247 | Note Ab | NOTE.ST | 0.12% | 10.27K | $187.3K |
| 248 | Nichols Plc | NICL.L | 0.12% | 12.88K | $186.4K |
| 249 | Property Franchise Group Plc | TPFG.L | 0.12% | 33.48K | $185.6K |
| 250 | Senior PLC | SNR.L | 0.12% | 46.97K | $185.5K |
| 251 | C&C Group PLC | GCC.IR | 0.12% | 141.52K | $183.4K |
| 252 | S4 Capital Plc | SFOR.L | 0.11% | 300.91K | $181.8K |
| 253 | Brooks Macdonald Group Plc | BRK.L | 0.11% | 9.25K | $180.5K |
| 254 | Aq Group Ab | AQ.ST | 0.11% | 7.21K | $179.1K |
| 255 | Platzer Fastigheter Holding AB | PLAZ-B.ST | 0.11% | 28.85K | $178.3K |
| 256 | Metrovacesa Sa | MVC.MC | 0.11% | 15.15K | $177.3K |
| 257 | Greencore Group PLC | GNC.L | 0.11% | 54.24K | $176.9K |
| 258 | Kitron Asa | KIT.OL | 0.11% | 15.77K | $175.7K |
| 259 | Ascopiave SpA | ASC.MI | 0.11% | 56.51K | $173.6K |
| 260 | Chemometec A/S | CHEMM.CO | 0.11% | 1.96K | $171.3K |
| 261 | Duni AB | DUNI.ST | 0.11% | 22.84K | $170.4K |
| 262 | Volex Plc | VLX.L | 0.11% | 18.34K | $170.2K |
| 263 | Grupo Empresarial San Jose | GSJ.MC | 0.11% | 20.81K | $170.1K |
| 264 | Sanoma OYJ | SAA1V.HE | 0.11% | 15.06K | $169.0K |
| 265 | Origin Enterprises PLC | OIZ.IR | 0.11% | 38.38K | $167.6K |
| 266 | PERSONAL GROUP HOLDINGS PLC | PGH.L | 0.10% | 29.31K | $166.4K |
| 267 | Moonpig Group Plc | MOON.L | 0.10% | 45.85K | $164.6K |
| 268 | Next 15 Group PLC | NFG.L | 0.10% | 38.80K | $164.3K |
| 269 | Gas Plus | GSP.MI | 0.10% | 22.00K | $164.2K |
| 270 | Implenia AG | IMPN.SW | 0.10% | 2.11K | $161.6K |
| 271 | LSL Property Services PLC | LSL.L | 0.10% | 47.66K | $161.4K |
| 272 | Deceuninck NV | DECB.BR | 0.10% | 57.70K | $161.1K |
| 273 | Morrow Bank Ab | MOBA.OL | 0.10% | 100.06K | $160.9K |
| 274 | Frp Advisory Group Plc | FRP.L | 0.10% | 106.11K | $160.6K |
| 275 | Yu Group Plc | YU.L | 0.10% | 7.21K | $159.9K |
| 276 | DANISH KRONE | — | 0.10% | 1.04M | $156.2K |
| 277 | Zehnder Group Ag-Rg | ZEHN.SW | 0.10% | 1.77K | $156.1K |
| 278 | Addlife Ab-B | ALIF-B.ST | 0.10% | 9.06K | $155.5K |
| 279 | Electrolux Professional Ab-B | EPRO-B.ST | 0.10% | 33.02K | $154.6K |
| 280 | Wuestenrot & Wuerttemberg | WUW.DE | 0.10% | 10.38K | $154.0K |
| 281 | Young & Co's Brewery Plc - A | YNGA.L | 0.10% | 11.79K | $153.4K |
| 282 | Louis Hachette Group | ALHG.PA | 0.10% | 78.26K | $152.4K |
| 283 | Ramsdens Holdings Plc | RFX.L | 0.09% | 17.82K | $149.6K |
| 284 | VBG Group Ab-B Shs | VBG-B.ST | 0.09% | 4.61K | $149.0K |
| 285 | Wiit Spa | WIIT.MI | 0.09% | 4.43K | $148.5K |
| 286 | Rvrc Holding Ab | RVRC.ST | 0.09% | 28.36K | $148.0K |
| 287 | Fastpartner Ab-A | FPAR-A.ST | 0.09% | 38.78K | $146.0K |
| 288 | Rank Group PLC | RNK.L | 0.09% | 144.08K | $139.8K |
| 289 | Marimekko Oyj | MEKKO.HE | 0.09% | 13.37K | $139.6K |
| 290 | AMG Advanced Metallurgical Grp | AMG.AS | 0.09% | 4.21K | $138.1K |
| 291 | Pareto Bank Asa | PARB.OL | 0.09% | 25.08K | $137.7K |
| 292 | Revo Insurance Spa | REVO.MI | 0.09% | 5.08K | $137.3K |
| 293 | Vertu Motors PLC | VTU.L | 0.09% | 124.45K | $137.1K |
| 294 | Luceco Plc | LUCE.L | 0.09% | 49.89K | $137.1K |
| 295 | Costain Group PLC | COST.L | 0.09% | 40.43K | $136.1K |
| 296 | Begbies Traynor Group Plc | BEG.L | 0.09% | 89.62K | $135.6K |
| 297 | Fonix Mobile Plc | FNX.L | 0.08% | 50.90K | $134.8K |
| 298 | Global Dominion Access | DOM.MC | 0.08% | 44.49K | $134.7K |
| 299 | Suss Microtec Se | SMHN.DE | 0.08% | 1.65K | $133.9K |
| 300 | Pharma Mar Sa | PHM.MC | 0.08% | 1.68K | $132.8K |
| 301 | Midwich Group Plc | MIDW.L | 0.08% | 56.08K | $132.7K |
| 302 | Yougov Plc | YOU.L | 0.08% | 37.21K | $131.2K |
| 303 | Vetropack Holding-Registered | VETN.SW | 0.08% | 5.93K | $131.2K |
| 304 | Spire Healthcare Group PLC | SPI.L | 0.08% | 39.55K | $129.7K |
| 305 | Kendrion NV | KENDR.AS | 0.08% | 5.59K | $129.0K |
| 306 | Zinzino Ab-B Shs | ZZ-B.ST | 0.08% | 9.82K | $128.6K |
| 307 | Forterra Plc | FORT.L | 0.08% | 65.44K | $128.4K |
| 308 | Ion Beam Applications | IBAB.BR | 0.08% | 7.21K | $127.8K |
| 309 | Coor Service Management Holding AB | COOR.ST | 0.08% | 25.57K | $126.1K |
| 310 | RCS MediaGroup SpA | RCS.MI | 0.08% | 128.47K | $122.9K |
| 311 | Everplay Group Plc | EVPL.L | 0.07% | 21.49K | $119.4K |
| 312 | Orsero Spa | ORS.MI | 0.07% | 7.00K | $118.8K |
| 313 | Baltic Classifieds Group | BCG.L | 0.07% | 52.09K | $118.4K |
| 314 | Momentum Group AB-Class B | MMGR-B.ST | 0.07% | 9.70K | $118.1K |
| 315 | Tristel Plc | TSTL.L | 0.07% | 20.81K | $117.4K |
| 316 | Brickability Group Plc | BRCK.L | 0.07% | 187.69K | $117.1K |
| 317 | Fuller Smith & Turner - A | FSTA.L | 0.07% | 12.48K | $116.6K |
| 318 | Norcros Plc | NXR.L | 0.07% | 29.95K | $116.1K |
| 319 | Warpaint London Plc | W7L.L | 0.07% | 43.34K | $115.1K |
| 320 | Restore Plc | RST.L | 0.07% | 27.45K | $111.9K |
| 321 | Pihlajalinna Oyj | PIHLIS.HE | 0.07% | 9.38K | $111.7K |
| 322 | Keystone Law Group Plc | KEYS.L | 0.07% | 12.17K | $111.5K |
| 323 | Nyab Ab | NYAB.ST | 0.07% | 143.28K | $109.1K |
| 324 | Gruppo MutuiOnline SpA | MOL.MI | 0.07% | 3.17K | $108.9K |
| 325 | Craneware Plc | CRW.L | 0.07% | 7.48K | $107.3K |
| 326 | Intea Fastigheter Ab | INTEA-B.ST | 0.07% | 15.90K | $106.2K |
| 327 | Petronor E&P Asa | PNOR.OL | 0.07% | 85.44K | $105.6K |
| 328 | Svedbergs I Dalstorp Ab | SVED-B.ST | 0.07% | 19.45K | $105.2K |
| 329 | Advanced Medical Solutions | AMS.L | 0.07% | 27.88K | $104.2K |
| 330 | Garofalo Health Care Spa | GHC.MI | 0.06% | 17.09K | $103.5K |
| 331 | Friedrich Vorwerk Group Se | VH2.DE | 0.06% | 1.41K | $103.3K |
| 332 | Reach Subsea Asa | REACH.OL | 0.06% | 155.20K | $101.9K |
| 333 | Helical Plc | HLCL.L | 0.06% | 41.70K | $100.8K |
| 334 | Sparebanken More-Cap Cert | MORG.OL | 0.06% | 8.83K | $100.5K |
| 335 | EVS Broadcast Equipment SA | EVS.BR | 0.06% | 3.39K | $100.3K |
| 336 | Raysearch Laboratories Ab | RAY-B.ST | 0.06% | 5.40K | $99.5K |
| 337 | Uniphar Plc | UPR.IR | 0.06% | 21.49K | $98.6K |
| 338 | Elixirr International Plc | ELIX.L | 0.06% | 13.93K | $95.4K |
| 339 | Invisio Ab | IVSO.ST | 0.06% | 3.77K | $93.9K |
| 340 | Henry Boot Plc | BOOT.L | 0.06% | 47.98K | $93.6K |
| 341 | Essentra PLC | ESNT.L | 0.06% | 61.53K | $93.3K |
| 342 | Raisio PLC | RAIVV.HE | 0.06% | 36.53K | $92.7K |
| 343 | Victorian Plumbing Plc | VIC.L | 0.06% | 88.16K | $90.5K |
| 344 | GB Group Plc | GBG.L | 0.06% | 46.83K | $90.2K |
| 345 | Engcon Ab | ENGCON-B.ST | 0.06% | 12.88K | $88.2K |
| 346 | Mortgage Advice Bureau Holdi | MAB1.L | 0.06% | 19.57K | $88.0K |
| 347 | Harworth Group Plc | HWG.L | 0.06% | 35.41K | $87.9K |
| 348 | Heba Fastighets Ab-B | HEBA-B.ST | 0.05% | 37.07K | $87.3K |
| 349 | Eckert & Ziegler Strahlen Und | EUZ.DE | 0.05% | 6.42K | $86.9K |
| 350 | ZOTEFOAMS PLC | ZTF.L | 0.05% | 14.63K | $85.6K |
| 351 | Premier Asset Management Group | PAM.L | 0.05% | 184.30K | $85.6K |
| 352 | F-Secure Corp | FSECURE.HE | 0.05% | 50.26K | $80.9K |
| 353 | Avon Rubber Plc | AVON.L | 0.05% | 3.18K | $80.5K |
| 354 | WisdomTree International MidCap Dividend Fund | DIM | 0.05% | 921 | $79.1K |
| 355 | Supreme Plc | SUP.L | 0.05% | 43.16K | $77.9K |
| 356 | Thorpe (F.W.) Plc | TFW.L | 0.05% | 22.84K | $77.9K |
| 357 | Matas A/S | MATAS.CO | 0.05% | 6.26K | $77.7K |
| 358 | CVS Group Plc | CVSG.L | 0.05% | 5.00K | $77.7K |
| 359 | BasicNet SpA | BAN.MI | 0.05% | 13.05K | $77.6K |
| 360 | Cohort Plc | CHRT.L | 0.05% | 4.76K | $76.5K |
| 361 | Borussia Dortmund GmbH & Co KG | BVB.DE | 0.05% | 21.76K | $75.9K |
| 362 | ProSiebenSat.1 Media AG | PSM.DE | 0.05% | 20.00K | $73.7K |
| 363 | Bergman & Beving AB | BERG-B.ST | 0.04% | 2.65K | $71.5K |
| 364 | Wilmington Plc | WIL.L | 0.04% | 19.47K | $71.1K |
| 365 | Fagerhult AB | FAG.ST | 0.04% | 39.99K | $70.5K |
| 366 | Addnode Group Ab | ANOD-B.ST | 0.04% | 13.30K | $70.0K |
| 367 | Truecaller Ab-B | TRUE-B.ST | 0.04% | 30.87K | $69.9K |
| 368 | Bonduelle S.C.A. | BON.PA | 0.04% | 7.96K | $67.5K |
| 369 | Rejlers Ab | REJL-B.ST | 0.04% | 4.71K | $64.0K |
| 370 | Corem Property Group-B Share | COREB.ST | 0.04% | 318.72K | $64.0K |
| 371 | Pullup Entertainment | ALPUL.PA | 0.04% | 6.97K | $61.5K |
| 372 | On The Beach Group Plc | OTB.L | 0.03% | 23.83K | $55.4K |
| 373 | PNE Wind AG | PNE3.DE | 0.03% | 6.61K | $53.9K |
| 374 | Hemnet Group Ab | HEM.ST | 0.02% | 5.35K | $35.8K |
| 375 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.01% | 22.17K | $22.2K |
| 376 | EURO | — | 0.01% | 9.07K | $10.2K |
| 377 | GREAT BRITISH POUND | — | 0.01% | 6.47K | $8.6K |
| 378 | SWEDISH KRONA | — | 0.00% | 59.34K | $5.9K |
| 379 | SWISS FRANC | — | 0.00% | 435 | $523.37 |
| 380 | NORWEGIAN KRONE | — | 0.00% | -5.53K | -$578.02 |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 4.13% | Выплачено (за последние 12 месяцев) | $3.0225 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных; см. страницу эмитента |
| Последняя дата закрытия реестра | Sep 25, 2026 | Последняя выплата | $0.5150 (Sep 29, 2026) |
| Рост за 1 год | -1.32% | Рост за 3 / 5 лет (годовых) | +0.24% / +8.44% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.5150 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $1.5800 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.0300 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.8975 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.4700 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $1.5400 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.2400 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.1411 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.6720 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.4450 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $1.3150 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.2150 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 15.23% / 16.28% | Шарп 1Л / 3Л | 0.467 / 0.864 |
| Макс. просадка 1Г / 3Г | -11.42% / -14.23% | Сортино 1Л | 0.683 |
| Бета к S&P 500 (3 года) | 0.696 | Корреляция с S&P 500 (1 год) | 0.719 |
| Отклонение вниз за 1 год | 10.42% | Использованная безрисковая ставка | 4.05% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Oct 12, 2026. Формулы →
Ликвидность
| Объём за сегодня | 2.18K | Средний объём | 6.22K |
| AUM | $159.3M | Премия/дисконт | -1.64% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает рыночную цену с задержкой с последним опубликованным NAV: ориентировочная величина, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $0.00 | 0.00% | $159.3M → $159.3M |
| 1 месяц | -$3.8M | -2.22% | $170.0M → $159.3M |
| 1 неделя | $701.7K | +0.44% | $159.0M → $159.3M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Сайт эмитента ETF (WisdomTree) ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект эмиссии и официальные документы всегда являются авторитетным источником; ознакомьтесь с ними перед инвестированием.
Последние новости по DFE
За последние 7 дней статей, упоминающих этот фонд напрямую, нет; показывается общий обзор ETF.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
Все новости по DFE →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.