DFE WisdomTree Europe SmallCap Dividend Fund
77.91
-0.1851 (-0.24%)
Cotización a fecha de Aug 26, 2026 18:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 78.10 | Rango diario | 77.91 – 78.34 |
| Rango de 52 semanas | 66.05 – 78.34 | Volumen | 1.70K |
| Volumen prom. | 6.08K | AUM | $167.1M (Aug 27, 2026) |
| Ratio de gastos | 0.58% | Rendimiento (TTM) | 3.82% |
| NAV | 77.73 | Prima/Descuento | +0.24% indicativo |
| Inicio | Jun 16, 2006 | Posiciones | 391 |
| Emisor | WisdomTree | Bolsa | AMEX |
| Categoría | Dividend | Índice replicado | No indicado en los datos de origen |
| CUSIP | 97717W869 | ISIN | US97717W8698 |
| Gestión | Pasivo / seguimiento de índice (según descripción del emisor) | ||
Sobre este 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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +4.87% | +1.06% | +0.11% | +8.46% | +9.89% | +13.00% | +0.10% | +3.61% | +1.68% |
| Rentabilidad total | +4.86% | +3.29% | +2.35% | +10.89% | +14.52% | +17.54% | +4.65% | +7.56% | +6.03% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.58% | Coste anual de una inversión de 10.000 $ | $58.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de May 15, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 388 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | Hoegh Autoliners Asa | HAUTO.OL | 2.50% | 273.92K | $4.2M |
| 2 | Dof Group Asa | DOFG.OL | 2.00% | 222.55K | $3.4M |
| 3 | Elecnor SA | ENO.MC | 1.89% | 65.52K | $3.2M |
| 4 | Aperam | APAM.AS | 1.61% | 47.89K | $2.7M |
| 5 | NOS SGPS SA | NOS.LS | 1.55% | 420.64K | $2.6M |
| 6 | Energean Plc | ENOG.L | 1.30% | 184.87K | $2.2M |
| 7 | Pennon Group Plc | PNN.L | 1.24% | 290.99K | $2.1M |
| 8 | US DOLLAR | — | 1.22% | 2.06M | $2.1M |
| 9 | Odfjell Drilling Ltd | ODL.OL | 1.17% | 194.88K | $2.0M |
| 10 | REN - Redes Energeticas Nacion | RENE.LS | 1.14% | 457.04K | $1.9M |
| 11 | Outokumpu OYJ | OUT1V.HE | 1.12% | 288.36K | $1.9M |
| 12 | Sparebanken Vest | SVEG.OL | 0.99% | 82.39K | $1.7M |
| 13 | Stroeer SE & Co KGaA | SAX.DE | 0.87% | 31.94K | $1.5M |
| 14 | Etablissements Maurel et Prom | MAU.PA | 0.87% | 124.59K | $1.5M |
| 15 | SpareBank 1 SMN | MING.OL | 0.85% | 70.69K | $1.4M |
| 16 | Stolt-Nielsen Ltd | SNI.OL | 0.82% | 41.90K | $1.4M |
| 17 | Bekaert SA | BEKB.BR | 0.81% | 27.07K | $1.4M |
| 18 | Norwegian Air Shuttle As | NAS.OL | 0.80% | 855.83K | $1.3M |
| 19 | Hammerson Plc | HMSO.L | 0.76% | 295.99K | $1.3M |
| 20 | Plastic Omnium SA | POM.PA | 0.75% | 66.84K | $1.3M |
| 21 | Morgan Sindall Group PLC | MGNS.L | 0.74% | 20.07K | $1.3M |
| 22 | NCC AB | NCCB.ST | 0.72% | 58.70K | $1.2M |
| 23 | Wereldhave NV | WHA.AS | 0.70% | 47.20K | $1.2M |
| 24 | Elekta AB | EKTAB.ST | 0.68% | 190.99K | $1.2M |
| 25 | Koninklijke Heijmans NV | HEIJM.AS | 0.67% | 10.78K | $1.1M |
| 26 | Eurocommercial Properties Nv | ECMPA.AS | 0.65% | 34.38K | $1.1M |
| 27 | Sirius Real Estate Ltd | SRE.L | 0.65% | 818.48K | $1.1M |
| 28 | Ninety One Plc | N91.L | 0.64% | 360.37K | $1.1M |
| 29 | Havas Nv | HAVAS.AS | 0.62% | 55.05K | $1.0M |
| 30 | Hill & Smith Holdings PLC | HILS.L | 0.62% | 29.58K | $1.0M |
| 31 | Sparebank 1 Nord Norge | NONG.OL | 0.62% | 67.47K | $1.0M |
| 32 | Pan African Resources PLC | PAF.L | 0.60% | 502.86K | $1.0M |
| 33 | Montea Nv | MONT.BR | 0.60% | 12.35K | $1.0M |
| 34 | Greggs PLC | GRG.L | 0.59% | 43.14K | $993.0K |
| 35 | IPSOS | IPS.PA | 0.58% | 22.81K | $982.1K |
| 36 | AJ Bell Plc | AJB.L | 0.58% | 138.65K | $971.3K |
| 37 | Bravida Holding AB | BRAV.ST | 0.57% | 81.04K | $961.9K |
| 38 | RAI Way SpA | RWAY.MI | 0.57% | 140.57K | $957.2K |
| 39 | Mitie Group PLC | MTO.L | 0.57% | 408.89K | $953.9K |
| 40 | Atea ASA | ATEA.OL | 0.57% | 56.60K | $952.1K |
| 41 | Construcc Y Aux De Ferrocarr | CAF.MC | 0.55% | 12.74K | $931.3K |
| 42 | Biogaia Ab-B Shs | BIOGB.ST | 0.54% | 65.45K | $917.7K |
| 43 | Television Francaise 1 | TFI.PA | 0.54% | 114.03K | $915.0K |
| 44 | Peab AB | PEABB.ST | 0.54% | 93.97K | $903.8K |
| 45 | Polar Capital Holdings PLC | POLR.L | 0.53% | 84.72K | $885.3K |
| 46 | Austevoll Seafood ASA | AUSS.OL | 0.52% | 88.77K | $871.5K |
| 47 | Koninklijke BAM NBM NV | BAMNB.AS | 0.51% | 80.71K | $864.9K |
| 48 | Aixtron AG | AIXA.DE | 0.51% | 13.31K | $859.6K |
| 49 | Dermapharm Holding SE | DMP.DE | 0.50% | 14.19K | $837.0K |
| 50 | Softwareone Holding Ag | SWON.SW | 0.49% | 82.29K | $832.3K |
| 51 | Veidekke ASA | VEI.OL | 0.49% | 44.38K | $829.2K |
| 52 | Safestore Holdings PLC | SAFE.L | 0.49% | 93.60K | $827.3K |
| 53 | Chesnara PLC | CSN.L | 0.49% | 185.71K | $817.6K |
| 54 | Moneysupermarket.com Group PLC | MONY.L | 0.48% | 346.95K | $808.9K |
| 55 | Retail Estates | RET.BR | 0.47% | 10.09K | $790.9K |
| 56 | Clas Ohlson AB | CLASB.ST | 0.46% | 17.91K | $780.4K |
| 57 | Cairn Homes Plc | CRN.IR | 0.46% | 281.25K | $778.5K |
| 58 | Billerud AB | BILL.ST | 0.45% | 108.47K | $761.7K |
| 59 | Altri SGPS SA | ALTR.LS | 0.45% | 128.01K | $758.1K |
| 60 | Cloetta AB | CLAB.ST | 0.45% | 131.47K | $757.1K |
| 61 | Wilh Wilhelmsen Holding-A | WWI.OL | 0.45% | 9.83K | $751.1K |
| 62 | CMC Markets Plc | CMCX.L | 0.44% | 143.32K | $740.2K |
| 63 | Elmos Semiconductor AG | ELG.DE | 0.43% | 3.47K | $728.9K |
| 64 | Alleima Ab | ALLEI.ST | 0.43% | 79.82K | $724.1K |
| 65 | Lancashire Holdings Ltd | LRE.L | 0.42% | 89.53K | $711.7K |
| 66 | Bilia AB | BILIA.ST | 0.42% | 48.58K | $710.3K |
| 67 | Keller Group PLC | KLR.L | 0.42% | 22.09K | $703.0K |
| 68 | Gestamp Automocion Sa | GEST.MC | 0.41% | 188.94K | $698.5K |
| 69 | Pets at Home Group Plc | PETS.L | 0.40% | 275.52K | $670.2K |
| 70 | Saf-Holland Se | SFQ.DE | 0.39% | 28.01K | $654.2K |
| 71 | Corticeira Amorim SGPS SA | COR.LS | 0.39% | 79.19K | $653.0K |
| 72 | Scandic Hotels Group Ab | SHOT.ST | 0.39% | 66.53K | $650.5K |
| 73 | Banco di Desio e della Brianza | BDB.MI | 0.39% | 62.57K | $650.5K |
| 74 | Coats Group Plc | COA.L | 0.38% | 571.76K | $644.9K |
| 75 | Compagnie Des Alpes | CDA.PA | 0.38% | 25.20K | $644.5K |
| 76 | Norconsult As | NORCO.OL | 0.38% | 169.60K | $644.4K |
| 77 | Melia Hotels International | MEL.MC | 0.38% | 45.63K | $640.1K |
| 78 | Grainger PLC | GRI.L | 0.38% | 299.75K | $633.4K |
| 79 | Puuilo Oyj | PUUILO.HE | 0.37% | 41.56K | $621.3K |
| 80 | FAES Farma SA | FAE.MC | 0.36% | 112.78K | $611.9K |
| 81 | Clarkson Plc | CKN.L | 0.36% | 9.37K | $607.3K |
| 82 | Domino's Pizza Group PLC | DOM.L | 0.36% | 235.40K | $603.1K |
| 83 | Europris Asa | EPR.OL | 0.36% | 61.16K | $600.4K |
| 84 | Workspace Group PLC | WKP.L | 0.35% | 134.29K | $596.5K |
| 85 | Betsson Ab-B | BETSB.ST | 0.34% | 61.81K | $580.9K |
| 86 | Terveystalo Oyj | TTALO.HE | 0.34% | 63.94K | $578.0K |
| 87 | Nokian Tyres PLC | TYRES.HE | 0.34% | 46.93K | $575.6K |
| 88 | Alerion Cleanpower SpA | ARN.MI | 0.34% | 17.51K | $574.7K |
| 89 | Granges AB | GRNG.ST | 0.34% | 29.68K | $573.8K |
| 90 | Telecom Plus PLC | TEP.L | 0.34% | 41.27K | $572.0K |
| 91 | Bodycote PLC | BOY.L | 0.33% | 59.57K | $562.3K |
| 92 | Bytes Technology Group Plc | BYIT.L | 0.33% | 118.73K | $553.6K |
| 93 | Munters Group AB | MTRS.ST | 0.33% | 25.51K | $553.0K |
| 94 | Paratus Energy Services Ltd | PLSV.OL | 0.33% | 99.89K | $551.4K |
| 95 | Firstgroup PLC | FGP.L | 0.33% | 241.98K | $550.1K |
| 96 | GL Events | GLO.PA | 0.32% | 13.08K | $539.9K |
| 97 | D/S Norden | DNORD.CO | 0.31% | 10.42K | $521.0K |
| 98 | Cementir Holding NV | CEM.MI | 0.31% | 30.32K | $519.9K |
| 99 | CSM | CSM.AS | 0.31% | 22.77K | $519.4K |
| 100 | Savills PLC | SVS.L | 0.31% | 45.94K | $519.2K |
| 101 | Ferretti Spa | YACHT.MI | 0.30% | 123.94K | $506.7K |
| 102 | MLP AG | MLP.DE | 0.30% | 54.37K | $497.3K |
| 103 | Foresight Group Holdings Ltd | FSG.L | 0.29% | 89.17K | $496.0K |
| 104 | Sanlorenzo Spa/Ameglia | SL.MI | 0.29% | 10.77K | $493.6K |
| 105 | Indus Holding AG | INH.DE | 0.29% | 13.25K | $492.0K |
| 106 | Jupiter Fund Management PLC | JUP.L | 0.29% | 226.47K | $486.2K |
| 107 | Sparebank 1 Oestlandet | SPOL.OL | 0.29% | 23.89K | $484.5K |
| 108 | Semapa-Sociedade de Investimen | SEM.LS | 0.29% | 17.87K | $482.1K |
| 109 | Porr Ag | POS.VI | 0.29% | 11.31K | $480.4K |
| 110 | Pexip Holding Asa | PEXIP.OL | 0.28% | 55.23K | $476.5K |
| 111 | Per Aarsleff Holding AS B | PAAL-B.CO | 0.28% | 4.03K | $475.0K |
| 112 | Cosmo Pharmaceuticals SpA | COPN.SW | 0.28% | 4.98K | $471.5K |
| 113 | Amsterdam Commodities NV | ACOMO.AS | 0.27% | 15.02K | $463.1K |
| 114 | Mutares SE & Co KgaA | MUX.DE | 0.27% | 14.98K | $460.3K |
| 115 | Forfarmers Nv | FFARM.AS | 0.27% | 60.02K | $457.0K |
| 116 | Wacker Neuson SE | WAC.DE | 0.27% | 21.07K | $456.8K |
| 117 | Klaveness Combination Carrie | KCC.OL | 0.27% | 41.32K | $456.2K |
| 118 | Sabre Insurance Group Plc | SBRE.L | 0.27% | 223.39K | $451.8K |
| 119 | Odfjell Se-A Shs | ODF.OL | 0.27% | 37.56K | $448.8K |
| 120 | Morgan Advanced Materials PLC | MGAM.L | 0.27% | 150.11K | $447.3K |
| 121 | Almirall SA | ALM.MC | 0.26% | 33.24K | $446.4K |
| 122 | Integrafin Holdings Plc | IHP.L | 0.26% | 96.56K | $440.7K |
| 123 | Prosegur Cia de Seguridad SA | PSG.MC | 0.26% | 137.45K | $437.5K |
| 124 | Schoeller-Bleckmann Oilfield E | SBO.VI | 0.26% | 10.95K | $436.0K |
| 125 | Mota Engil SGPS Sa | EGL.LS | 0.26% | 75.95K | $430.9K |
| 126 | Kontron AG | KTN.DE | 0.25% | 15.80K | $427.1K |
| 127 | Kaufman & Broad SA | KOF.PA | 0.25% | 14.43K | $423.9K |
| 128 | OVS SpA | OVS.MI | 0.25% | 67.24K | $416.7K |
| 129 | Aktia Bank OYJ | — | 0.24% | 31.12K | $412.2K |
| 130 | Beijer Alma Ab | BEIAB.ST | 0.24% | 12.45K | $406.4K |
| 131 | Lisi | FII.PA | 0.24% | 5.43K | $405.7K |
| 132 | Arnoldo Mondadori Editore SpA | MN.MI | 0.24% | 165.38K | $402.7K |
| 133 | Hochschild Mining PLC | HOC.L | 0.24% | 45.18K | $400.8K |
| 134 | PostNL NV | PNL.AS | 0.24% | 350.94K | $397.6K |
| 135 | Academedia Ab | ACAD.ST | 0.24% | 35.61K | $397.2K |
| 136 | Palfinger AG | PAL.VI | 0.23% | 9.45K | $394.6K |
| 137 | Antin Infrastructure Partner | ANTIN.PA | 0.23% | 32.98K | $389.1K |
| 138 | Cancom SE | COK.DE | 0.23% | 12.96K | $386.8K |
| 139 | Rusta Ab | RUSTA.ST | 0.23% | 36.36K | $386.0K |
| 140 | Deep Value Driller As | DVD.OL | 0.23% | 178.24K | $385.9K |
| 141 | Derichebourg | DBG.PA | 0.23% | 31.48K | $385.7K |
| 142 | Barco N.V. | BAR.BR | 0.23% | 36.72K | $385.6K |
| 143 | SSP Group Plc | SSPG.L | 0.23% | 182.97K | $385.1K |
| 144 | Premier Foods Plc | PFD.L | 0.23% | 138.74K | $380.9K |
| 145 | Galliford Try Holdings Plc | GFRD.L | 0.22% | 50.99K | $378.9K |
| 146 | Tessenderlo Chemie NV | TESB.BR | 0.22% | 14.81K | $378.8K |
| 147 | NP3 Fastigheter AB | NP3.ST | 0.22% | 13.05K | $375.1K |
| 148 | Bw Offshore Ltd | BWO.OL | 0.22% | 67.02K | $369.2K |
| 149 | A.G.BARR PLC | BAG.L | 0.22% | 45.44K | $368.9K |
| 150 | Elopak Asa | ELO.OL | 0.22% | 87.86K | $363.3K |
| 151 | Kier Group PLC | KIE.L | 0.21% | 129.90K | $360.8K |
| 152 | Borregaard ASA | BRG.OL | 0.21% | 22.92K | $360.3K |
| 153 | Procredit Holding Ag | PCZ.DE | 0.21% | 38.00K | $356.4K |
| 154 | Fagron | FAGR.BR | 0.21% | 12.73K | $355.4K |
| 155 | James Halstead PLC | JHD.L | 0.21% | 197.43K | $354.1K |
| 156 | Kainos Group Plc | KNOS.L | 0.21% | 33.36K | $354.1K |
| 157 | Hilton Food Group Ltd | HFG.L | 0.21% | 48.30K | $353.6K |
| 158 | Norbit Asa | NORBT.OL | 0.21% | 16.00K | $352.2K |
| 159 | Mersen SA | MRN.PA | 0.21% | 8.25K | $349.0K |
| 160 | Alimak Group AB | ALIG.ST | 0.20% | 30.24K | $344.4K |
| 161 | Befesa Sa | BFSA.DE | 0.20% | 8.24K | $337.3K |
| 162 | Photo-Me International PLC | PHTM.L | 0.20% | 172.17K | $334.8K |
| 163 | Deutz AG | DEZ.DE | 0.20% | 26.76K | $332.0K |
| 164 | Alzchem Group Ag | ACT.DE | 0.20% | 1.70K | $330.0K |
| 165 | Landis+Gyr Group Ag | LAND.SW | 0.20% | 5.43K | $329.7K |
| 166 | AF Gruppen ASA | AFG.OL | 0.20% | 16.65K | $329.4K |
| 167 | Hunting PLC | HTG.L | 0.19% | 47.54K | $328.2K |
| 168 | Lindab International AB | LIAB.ST | 0.19% | 21.16K | $324.5K |
| 169 | Dios Fastigheter AB | DIOS.ST | 0.19% | 46.85K | $324.5K |
| 170 | Esprinet SpA | PRT.MI | 0.19% | 35.82K | $317.7K |
| 171 | Sligro Food Group NV | SLIGR.AS | 0.19% | 20.94K | $317.0K |
| 172 | New Wave Group Ab -B Shs | NEWAB.ST | 0.19% | 30.14K | $313.6K |
| 173 | Nolato Ab-B Shs | NOLAB.ST | 0.19% | 58.09K | $312.7K |
| 174 | Attendo AB | ATT.ST | 0.19% | 27.18K | $311.9K |
| 175 | Halfords Group PLC | HFD.L | 0.18% | 141.81K | $309.8K |
| 176 | Oxford Instruments PLC | OXIG.L | 0.18% | 7.30K | $305.2K |
| 177 | Ratos AB | RATOB.ST | 0.18% | 86.17K | $303.8K |
| 178 | Brunel International NV | BRNL.AS | 0.18% | 34.05K | $301.8K |
| 179 | Ferrari Group Plc | FERGR.AS | 0.18% | 32.55K | $300.3K |
| 180 | Travis Perkins Plc | TPK.L | 0.18% | 42.62K | $298.8K |
| 181 | Kid Asa | KID.OL | 0.18% | 24.12K | $297.6K |
| 182 | Fiera Milano SpA | FM.MI | 0.18% | 29.70K | $296.2K |
| 183 | XPS Pensions Group Plc | XPS.L | 0.17% | 72.80K | $293.0K |
| 184 | Vossloh AG | VOS.DE | 0.17% | 3.44K | $290.4K |
| 185 | Scandi Standard AB | SCST.ST | 0.17% | 19.22K | $289.7K |
| 186 | Fevertree Drinks PLC | FEVR.L | 0.17% | 26.81K | $287.8K |
| 187 | Paradox Interactive Ab | PDX.ST | 0.17% | 20.41K | $287.6K |
| 188 | Systemair Ab | SYSR.ST | 0.17% | 34.66K | $280.1K |
| 189 | Synsam Group Ab | SYNSAM.ST | 0.16% | 48.35K | $275.9K |
| 190 | Prosegur Cash Sa | CASH.MC | 0.16% | 368.67K | $275.6K |
| 191 | Wickes Group Plc | WIX.L | 0.16% | 117.42K | $275.2K |
| 192 | Paypoint Plc | PAY.L | 0.16% | 34.12K | $274.7K |
| 193 | Linea Directa Aseguradora Sa | LDA.MC | 0.16% | 198.90K | $274.6K |
| 194 | Pphe Hotel Group Ltd | PPH.L | 0.16% | 12.31K | $270.8K |
| 195 | Sogefi SpA | SO.MI | 0.16% | 105.46K | $269.1K |
| 196 | Polypipe Group plc | PLP.L | 0.16% | 79.91K | $268.5K |
| 197 | Hollywood Bowl Group Plc | BOWL.L | 0.16% | 78.83K | $268.4K |
| 198 | Alfa Financial Software Hold | ALFA.L | 0.16% | 125.98K | $266.4K |
| 199 | Comet Holding Ag-Reg | COTN.SW | 0.16% | 604 | $265.2K |
| 200 | El.En. Spa | ELN.MI | 0.16% | 15.78K | $265.1K |
| 201 | Salzgitter AG | SZG.DE | 0.16% | 3.99K | $265.0K |
| 202 | City Of London Investment Gr | CLIG.L | 0.16% | 45.08K | $263.8K |
| 203 | Tubacex SA | TUB.MC | 0.16% | 77.48K | $263.3K |
| 204 | Quadient | QDT.PA | 0.15% | 18.73K | $259.8K |
| 205 | Bouvet Asa | BOUV.OL | 0.15% | 50.44K | $259.3K |
| 206 | Inwido AB | INWI.ST | 0.15% | 17.19K | $259.2K |
| 207 | Genus Plc | GNS.L | 0.15% | 8.02K | $255.6K |
| 208 | Multiconsult Asa | MULTI.OL | 0.15% | 14.86K | $251.9K |
| 209 | Gamma Communications Plc | GAMA.L | 0.15% | 19.85K | $249.7K |
| 210 | Bahnhof Ab-B Shs | BAHNB.ST | 0.15% | 43.74K | $249.1K |
| 211 | Wetherspoon (J.D.) Plc | JDW.L | 0.14% | 29.83K | $243.3K |
| 212 | Ambea AB | AMBEA.ST | 0.14% | 15.24K | $239.5K |
| 213 | ATALAYA MINING PLC | ATYMGBP | 0.14% | 20.14K | $238.2K |
| 214 | Gpi Spa | GPI.MI | 0.14% | 13.07K | $237.8K |
| 215 | Dr. Martens Plc | DOCS.L | 0.14% | 272.40K | $236.6K |
| 216 | Bufab Ab | BUFAB.ST | 0.14% | 19.34K | $235.6K |
| 217 | Fjordkraft Holding ASA | FKRFT.OL | 0.14% | 68.22K | $232.3K |
| 218 | Ascopiave SpA | ASC.MI | 0.14% | 63.48K | $231.7K |
| 219 | Immobiliare Grande Distribuz | IGD.MI | 0.14% | 48.09K | $230.0K |
| 220 | Metrovacesa Sa | MVC.MC | 0.14% | 16.27K | $229.1K |
| 221 | Planisware Sa | PLNW.PA | 0.13% | 11.44K | $227.1K |
| 222 | Skistar Ab | SKISB.ST | 0.13% | 13.49K | $226.8K |
| 223 | Grupo Empresarial San Jose | GSJ.MC | 0.13% | 23.45K | $226.2K |
| 224 | Bloomsbury Publishing | BMY.L | 0.13% | 27.20K | $225.9K |
| 225 | Platzer Fastigheter Holding AB | PLAZB.ST | 0.13% | 29.52K | $225.6K |
| 226 | CTT-Correios de Portugal SA | CTT.LS | 0.13% | 30.06K | $225.0K |
| 227 | Chemring Group PLC | CHG.L | 0.13% | 35.33K | $224.9K |
| 228 | Arjo AB - B Shares | ARJOB.ST | 0.13% | 83.56K | $222.2K |
| 229 | Elementis PLC | ELM.L | 0.13% | 111.95K | $219.2K |
| 230 | Hargreaves Services PLC | HSP.L | 0.13% | 20.04K | $217.2K |
| 231 | Smiths News PLC | CNCT.L | 0.13% | 240.06K | $214.3K |
| 232 | Oem International Ab-B Shs | OEMB.ST | 0.13% | 13.43K | $213.6K |
| 233 | C&C Group PLC | GCC.IR | 0.13% | 143.83K | $213.3K |
| 234 | AMG Advanced Metallurgical Grp | AMG.AS | 0.13% | 4.44K | $212.0K |
| 235 | Volution Group Plc | FAN.L | 0.12% | 26.32K | $210.1K |
| 236 | ABC Arbitrage | ABCA.PA | 0.12% | 34.97K | $210.0K |
| 237 | Dixons Carphone PLC | DC.L | 0.12% | 122.46K | $209.4K |
| 238 | Equita Group Spa | EQUI.MI | 0.12% | 30.68K | $208.9K |
| 239 | Duni AB | DUNI.ST | 0.12% | 22.51K | $208.9K |
| 240 | PZ Cussons PLC | PZC.L | 0.12% | 196.49K | $208.3K |
| 241 | Origin Enterprises PLC | OIZ.IR | 0.12% | 37.73K | $204.5K |
| 242 | Property Franchise Group Plc | TPFG.L | 0.12% | 32.93K | $204.2K |
| 243 | Johnson Service Group PLC | JSG.L | 0.12% | 111.14K | $204.1K |
| 244 | Tatton Asset Management Plc | TAM.L | 0.12% | 25.31K | $203.4K |
| 245 | Pharma Mar Sa | PHM.MC | 0.12% | 1.78K | $202.6K |
| 246 | Rank Group PLC | RNK.L | 0.12% | 153.01K | $201.0K |
| 247 | Note Ab | NOTE.ST | 0.12% | 10.41K | $198.8K |
| 248 | Sesa Spa | SES.MI | 0.12% | 1.90K | $197.8K |
| 249 | Harvia Oyj | HARVIA.HE | 0.12% | 4.32K | $196.9K |
| 250 | Petronor E&P Asa | PNOR.OL | 0.12% | 101.53K | $195.8K |
| 251 | Aq Group Ab | AQ.ST | 0.11% | 7.59K | $190.3K |
| 252 | Secure Trust Bank Plc | STB.L | 0.11% | 11.16K | $189.0K |
| 253 | Suss Microtec Se | SMHN.DE | 0.11% | 1.69K | $184.8K |
| 254 | Wiit Spa | WIIT.MI | 0.11% | 4.53K | $183.1K |
| 255 | Renew Holdings Plc | RNWH.L | 0.11% | 14.93K | $182.2K |
| 256 | Wuestenrot & Wuerttemberg | WUW.DE | 0.11% | 11.06K | $182.1K |
| 257 | Card Factory PLC | CARD.L | 0.11% | 196.16K | $181.7K |
| 258 | Pareto Bank Asa | PARB.OL | 0.11% | 25.53K | $181.6K |
| 259 | Fastpartner Ab-A | FPARA.ST | 0.11% | 41.77K | $180.2K |
| 260 | Senior PLC | SNR.L | 0.11% | 46.42K | $179.3K |
| 261 | Yu Group Plc | YU.L | 0.11% | 7.70K | $178.1K |
| 262 | Kitron Asa | KIT.OL | 0.11% | 15.41K | $177.8K |
| 263 | Volex Plc | VLX.L | 0.11% | 19.61K | $177.2K |
| 264 | Greencore Group PLC | GNC.L | 0.11% | 55.32K | $177.0K |
| 265 | Implenia AG | IMPN.SW | 0.10% | 2.22K | $176.9K |
| 266 | Marimekko Oyj | MEKKO.HE | 0.10% | 14.09K | $176.7K |
| 267 | Moreld Asa | MORLD.OL | 0.10% | 82.66K | $176.4K |
| 268 | Kinepolis Group NV | KIN.BR | 0.10% | 5.03K | $175.6K |
| 269 | Global Dominion Access | DOM.MC | 0.10% | 47.40K | $174.1K |
| 270 | VBG Group Ab-B Shs | VBGB.ST | 0.10% | 4.72K | $173.0K |
| 271 | Fila Spa | FILA.MI | 0.10% | 16.64K | $171.6K |
| 272 | Troax Group AB | TROAX.ST | 0.10% | 15.27K | $170.3K |
| 273 | S4 Capital Plc | SFOR.L | 0.10% | 307.92K | $170.2K |
| 274 | Luceco Plc | LUCE.L | 0.10% | 53.25K | $170.2K |
| 275 | Kendrion NV | KENDR.AS | 0.10% | 6.61K | $166.8K |
| 276 | DiscoverIE Group Plc | DSCV.L | 0.10% | 17.71K | $165.7K |
| 277 | Electrolux Professional Ab-B | EPROB.ST | 0.10% | 34.84K | $164.5K |
| 278 | Rvrc Holding Ab | RVRC.ST | 0.10% | 27.67K | $163.3K |
| 279 | PERSONAL GROUP HOLDINGS PLC | PGH | 0.10% | 29.99K | $161.8K |
| 280 | Frp Advisory Group Plc | FRP.L | 0.09% | 105.02K | $160.0K |
| 281 | Next 15 Group PLC | NFG.L | 0.09% | 42.50K | $159.9K |
| 282 | Sanoma OYJ | SAA1V.HE | 0.09% | 15.41K | $159.4K |
| 283 | Coor Service Management Holding AB | COOR.ST | 0.09% | 25.77K | $158.6K |
| 284 | Vetropack Holding-Registered | VETN.SW | 0.09% | 6.07K | $156.9K |
| 285 | DANISH KRONE | — | 0.09% | 1.00M | $156.6K |
| 286 | Mips AB | MIPS.ST | 0.09% | 5.47K | $155.3K |
| 287 | EVS Broadcast Equipment SA | EVS.BR | 0.09% | 3.49K | $153.9K |
| 288 | Brooks Macdonald Group Plc | BRK.L | 0.09% | 8.36K | $152.2K |
| 289 | Begbies Traynor Group Plc | BEG.L | 0.09% | 94.73K | $152.0K |
| 290 | Zehnder Group Ag-Rg | ZEHN.SW | 0.09% | 1.78K | $151.3K |
| 291 | Revo Insurance Spa | REVO.MI | 0.09% | 5.32K | $151.0K |
| 292 | Oma Saastopankki Oyj | OMASP.HE | 0.09% | 10.96K | $148.7K |
| 293 | Louis Hachette Group | ALHG.PA | 0.09% | 80.08K | $147.7K |
| 294 | Craneware Plc | CRW.L | 0.09% | 7.92K | $147.3K |
| 295 | Addlife Ab-B | ALIFB.ST | 0.09% | 9.27K | $145.4K |
| 296 | Gas Plus | GSP.MI | 0.09% | 21.30K | $145.3K |
| 297 | GB Group Plc | GBG.L | 0.09% | 48.43K | $143.3K |
| 298 | Orsero Spa | ORS.MI | 0.08% | 7.67K | $143.2K |
| 299 | Morrow Bank Ab | MORROW.ST | 0.08% | 111.21K | $142.1K |
| 300 | Nichols Plc | NICL.L | 0.08% | 11.11K | $140.8K |
| 301 | Nagarro Se | NA9.DE | 0.08% | 2.77K | $140.7K |
| 302 | Baltic Classifieds Group | BCG.L | 0.08% | 53.68K | $138.0K |
| 303 | Elixirr International Plc | ELIX.L | 0.08% | 14.26K | $136.5K |
| 304 | Brickability Group Plc | BRCK.L | 0.08% | 204.56K | $133.4K |
| 305 | Lectra | LSS.PA | 0.08% | 7.03K | $132.5K |
| 306 | Moonpig Group Plc | MOON.L | 0.08% | 46.92K | $131.6K |
| 307 | Mortgage Advice Bureau Holdi | MAB1.L | 0.08% | 18.84K | $131.1K |
| 308 | Gruppo MutuiOnline SpA | MOL.MI | 0.08% | 3.24K | $130.4K |
| 309 | Zinzino Ab-B Shs | ZZB.ST | 0.08% | 9.49K | $129.9K |
| 310 | Intea Fastigheter Ab | INTEAB.ST | 0.08% | 16.27K | $129.8K |
| 311 | Spire Healthcare Group PLC | SPI.L | 0.08% | 42.39K | $128.3K |
| 312 | Ion Beam Applications | IBAB.BR | 0.08% | 7.38K | $126.9K |
| 313 | Deceuninck NV | DECB.BR | 0.08% | 52.48K | $126.6K |
| 314 | Sparebanken More-Cap Cert | MORG.OL | 0.07% | 10.25K | $126.1K |
| 315 | Svedbergs I Dalstorp Ab | SVEDB.ST | 0.07% | 19.50K | $122.5K |
| 316 | Young & Co's Brewery Plc - A | YNGA.L | 0.07% | 12.07K | $121.7K |
| 317 | Corem Property Group-B Share | COREB.ST | 0.07% | 325.91K | $121.2K |
| 318 | Raisio PLC | RAIVV.HE | 0.07% | 41.27K | $121.0K |
| 319 | RCS MediaGroup SpA | RCS.SW | 0.07% | 104.19K | $119.5K |
| 320 | Pihlajalinna Oyj | PIHLIS.HE | 0.07% | 9.72K | $119.2K |
| 321 | Tristel Plc | TSTL.L | 0.07% | 21.29K | $119.2K |
| 322 | Friedrich Vorwerk Group Se | VH2.DE | 0.07% | 1.43K | $118.3K |
| 323 | Midwich Group Plc | MIDW.L | 0.07% | 62.00K | $118.0K |
| 324 | Vertu Motors PLC | VTU.L | 0.07% | 135.37K | $116.8K |
| 325 | Norcros Plc | NXR.L | 0.07% | 30.28K | $116.8K |
| 326 | LSL Property Services PLC | LSL.L | 0.07% | 42.14K | $116.5K |
| 327 | Forterra Plc | FORT.L | 0.07% | 56.17K | $114.8K |
| 328 | Eckert & Ziegler Strahlen Und | EUZ.DE | 0.07% | 6.57K | $114.2K |
| 329 | Garofalo Health Care Spa | GHC.MI | 0.07% | 18.29K | $113.6K |
| 330 | Momentum Group AB-Class B | 1511654D.ST | 0.07% | 7.62K | $113.5K |
| 331 | EURO | — | 0.07% | 96.92K | $113.2K |
| 332 | Costain Group PLC | — | 0.07% | 41.19K | $112.8K |
| 333 | Uniphar Plc | UPR.IR | 0.07% | 21.70K | $111.1K |
| 334 | Fonix Mobile Plc | FNX.L | 0.07% | 52.09K | $110.6K |
| 335 | Ramsdens Holdings Plc | RFX.L | 0.07% | 19.06K | $110.5K |
| 336 | Warpaint London Plc | W7L.L | 0.06% | 46.06K | $108.7K |
| 337 | Matas A/S | MATAS.CO | 0.06% | 6.76K | $108.3K |
| 338 | Restore Plc | RST.L | 0.06% | 29.54K | $108.3K |
| 339 | BasicNet SpA | BAN.MI | 0.06% | 13.36K | $107.3K |
| 340 | Fuller Smith & Turner - A | FSTA.L | 0.06% | 12.77K | $107.1K |
| 341 | Raysearch Laboratories Ab | RAYB.ST | 0.06% | 5.53K | $106.9K |
| 342 | Yougov Plc | YOU.L | 0.06% | 40.85K | $105.2K |
| 343 | F-Secure Corp | FSECURE.HE | 0.06% | 51.43K | $104.9K |
| 344 | Engcon Ab | ENGCONB.ST | 0.06% | 15.01K | $103.6K |
| 345 | Nyab Ab | NYAB.ST | 0.06% | 160.03K | $102.8K |
| 346 | Reach Subsea Asa | REACH.OL | 0.06% | 146.76K | $101.5K |
| 347 | Datalogic S.p.A. | DAL.MI | 0.06% | 18.86K | $100.9K |
| 348 | Martifer SGPS SA | MAR.LS | 0.06% | 34.24K | $100.0K |
| 349 | Digital Value Spa | DGV.MI | 0.06% | 2.91K | $98.5K |
| 350 | Advanced Medical Solutions | AMS.L | 0.06% | 28.53K | $98.5K |
| 351 | Chemometec A/S | CHEMM.CO | 0.06% | 2.01K | $98.4K |
| 352 | ProSiebenSat.1 Media AG | PSM.DE | 0.06% | 21.64K | $97.9K |
| 353 | Invisio Ab | IVSO.ST | 0.06% | 3.57K | $97.4K |
| 354 | Henry Boot Plc | BOOT.L | 0.06% | 45.74K | $96.5K |
| 355 | Supreme Plc | SUP.L | 0.06% | 43.76K | $96.2K |
| 356 | Victorian Plumbing Plc | VIC.L | 0.06% | 90.21K | $94.8K |
| 357 | Hemnet Group Ab | HEM.ST | 0.06% | 8.24K | $94.6K |
| 358 | Premier Asset Management Group | PAM.L | 0.06% | 188.59K | $94.1K |
| 359 | Keystone Law Group Plc | KEYS.L | 0.06% | 12.45K | $94.0K |
| 360 | Helical Bar PLC | HLCL.L | 0.05% | 37.25K | $92.6K |
| 361 | IMMSI SpA | IMS.MI | 0.05% | 153.65K | $89.3K |
| 362 | Everplay Group Plc | EVPL.L | 0.05% | 24.28K | $88.9K |
| 363 | CVS Group Plc | CVSG.L | 0.05% | 5.43K | $87.6K |
| 364 | Bergman & Beving AB | BERGB.ST | 0.05% | 2.86K | $86.8K |
| 365 | Bonduelle S.C.A. | BON.PA | 0.05% | 8.74K | $83.7K |
| 366 | Rejlers Ab | REJLB.ST | 0.05% | 5.32K | $83.0K |
| 367 | ZOTEFOAMS PLC | ZTF | 0.05% | 15.81K | $82.7K |
| 368 | Fagerhult AB | FAG.ST | 0.05% | 39.47K | $81.0K |
| 369 | Borussia Dortmund GmbH & Co KG | BVB.DE | 0.05% | 22.26K | $78.9K |
| 370 | Thorpe (F.W.) Plc | TFW.L | 0.05% | 22.79K | $78.4K |
| 371 | Essentra PLC | ESNT.L | 0.05% | 69.44K | $76.8K |
| 372 | Heba Fastighets Ab-B | HEBAB.ST | 0.05% | 28.27K | $76.1K |
| 373 | Cohort Plc | CHRT.L | 0.05% | 4.87K | $76.1K |
| 374 | Addnode Group Ab | ANODB.ST | 0.04% | 15.21K | $74.2K |
| 375 | Pullup Entertainment | ALPUL.PA | 0.04% | 6.91K | $72.1K |
| 376 | PNE Wind AG | PNE3.DE | 0.04% | 6.05K | $69.1K |
| 377 | Avon Rubber Plc | AVON.L | 0.04% | 3.25K | $67.7K |
| 378 | Wilmington Plc | WIL.L | 0.04% | 19.92K | $66.4K |
| 379 | Ferronordic Ab | FNM.ST | 0.04% | 12.82K | $63.1K |
| 380 | Harworth Group Plc | HWG.L | 0.04% | 36.23K | $61.7K |
| 381 | Truecaller Ab-B | TRUEB.ST | 0.03% | 36.98K | $55.0K |
| 382 | On The Beach Group Plc | OTB.L | 0.03% | 24.39K | $46.6K |
| 383 | SWEDISH KRONA | — | 0.03% | 411.75K | $44.1K |
| 384 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.02% | 31.43K | $31.4K |
| 385 | NORWEGIAN KRONE | — | 0.01% | 158.39K | $17.1K |
| 386 | ALMIRALL SA-RTS | — | 0.00% | 33.24K | $7.4K |
| 387 | GREAT BRITISH POUND | — | 0.00% | 1.29K | $1.7K |
| 388 | SWISS FRANC | — | 0.00% | 1.23K | $1.6K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 3.82% | Pagado (últimos 12 meses) | $2.9775 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 25, 2026 | Último pago | $1.5800 (Jun 29, 2026) |
| Crecimiento 1A | -1.99% | Crecimiento 3A / 5A (anual.) | -0.65% / +10.21% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| 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 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.0862 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 15.04% / 16.34% | Sharpe 1A / 3A | 0.809 / 0.95 |
| Máxima caída 1A / 3A | -11.42% / -14.23% | Sortino 1A | 1.20 |
| Beta vs. S&P 500 (3A) | 0.696 | Correlación con el S&P 500 (1 año) | 0.717 |
| Desviación a la baja 1A | 10.19% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 1.70K | Volumen promedio | 6.08K |
| AUM | $167.1M | Prima/Descuento | +0.24% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $167.1M → $167.1M |
| 1 semana | -$2.6M | -1.57% | $167.6M → $167.1M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (WisdomTree) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de DFE
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Todas las noticias de DFE →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.