WisdomTree Europe SmallCap Dividend Fund (DFE)
$73,83
▲ +0,53 (+0,72%)
Perubahan 1 hari
$73,19 – $78,34
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DFE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,94% | ▼ -3,29% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,89% | ▼ -3,24% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
-$21.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 379 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| RAI WAY SPA | · | $803K | 0,51 | 138.850 | EC | IT |
| CAIRN HOMES PLC | · | $803K | 0,51 | 284.380 | EC | IE |
| BIOGAIA AB | · | $798K | 0,50 | 66.038 | EC | SE |
| AIXTRON SE | · | $794K | 0,50 | 13.200 | EC | DE |
| KELLER GROUP PLC | · | $793K | 0,50 | 22.516 | EC | GB |
| CLAS OHLSON AB | · | $786K | 0,50 | 17.779 | EC | SE |
| CHESNARA PLC | · | $776K | 0,49 | 176.589 | EC | GB |
| LANCASHIRE HOLDINGS LTD | · | $775K | 0,49 | 90.477 | EC | BM |
| SAFESTORE HOLDINGS PLC | · | $774K | 0,49 | 95.129 | EC | GB |
| DERMAPHARM HOLDING SE | · | $773K | 0,49 | 14.335 | EC | DE |
| RETAIL ESTATES SA | · | $767K | 0,48 | 9.770 | EC | BE |
| BILIA AB | · | $714K | 0,45 | 47.696 | EC | SE |
| ALLEIMA AB | · | $709K | 0,45 | 77.372 | EC | SE |
| AUSTEVOLL SEAFOOD AS | · | $706K | 0,45 | 90.126 | EC | NO |
| ALTRI SGPS SA | · | $703K | 0,44 | 129.393 | EC | PT |
| BILLERUD AB | · | $698K | 0,44 | 107.900 | EC | SE |
| ELMOS SEMICONDUCTOR SE | · | $692K | 0,44 | 3.353 | EC | DE |
| WILH.WILHELMSEN HOLDING ASA | · | $690K | 0,44 | 9.935 | EC | NO |
| GRAINGER PLC | · | $675K | 0,43 | 299.755 | EC | GB |
| CLOETTA AB | · | $661K | 0,42 | 130.165 | EC | SE |
| PAN AFRICAN RESOURCES PLC | · | $646K | 0,41 | 510.024 | EC | GB |
| PETS AT HOME GROUP PLC | · | $645K | 0,41 | 273.861 | EC | GB |
| SAF-HOLLAND SE | · | $637K | 0,40 | 27.525 | EC | DE |
| NOKIAN TYRES PLC | · | $630K | 0,40 | 46.070 | EC | FI |
| COMPAGNIE DES ALPES SA | · | $630K | 0,40 | 24.987 | EC | FR |
| MELIA HOTELS INTERNATIONAL SA | · | $619K | 0,39 | 44.558 | EC | ES |
| FIRSTGROUP PLC | · | $612K | 0,39 | 245.717 | EC | GB |
| SCANDIC HOTELS GROUP AB | · | $607K | 0,38 | 65.140 | EC | SE |
| GESTAMP AUTOMOCION SA | · | $603K | 0,38 | 184.773 | EC | ES |
| FAES FARMA SA | · | $600K | 0,38 | 114.327 | EC | ES |
| BYTES TECHNOLOGY GROUP PLC | · | $593K | 0,37 | 118.133 | EC | GB |
| WORKSPACE GROUP PLC | · | $586K | 0,37 | 127.530 | EC | GB |
| COATS GROUP PLC | · | $584K | 0,37 | 564.552 | EC | GB |
| NORCONSULT ASA | · | $583K | 0,37 | 160.124 | EC | NO |
| PORR AG | · | $552K | 0,35 | 10.909 | EC | AT |
| TERVEYSTALO OYJ | · | $547K | 0,35 | 62.509 | EC | FI |
| DOMINO'S PIZZA GROUP PLC | · | $541K | 0,34 | 224.930 | EC | GB |
| CORTICEIRA AMORIM SGPS SA | · | $537K | 0,34 | 73.511 | EC | PT |
| BETSSON AB | · | $532K | 0,34 | 60.780 | EC | SE |
| EUROPRIS ASA | · | $527K | 0,33 | 59.069 | EC | NO |
| BODYCOTE PLC | · | $525K | 0,33 | 59.568 | EC | GB |
| GRANGES AB | · | $511K | 0,32 | 28.822 | EC | SE |
| FORESIGHT GROUP HOLDINGS LTD | · | $511K | 0,32 | 87.858 | EC | GG |
| GL EVENTS SA | · | $510K | 0,32 | 13.286 | EC | FR |
| SAVILLS PLC | · | $507K | 0,32 | 44.710 | EC | GB |
| CORBION NV | · | $506K | 0,32 | 21.961 | EC | NL |
| SABRE INSURANCE GROUP PLC | · | $505K | 0,32 | 218.613 | EC | GB |
| CLARKSON PLC | · | $502K | 0,32 | 9.071 | EC | GB |
| CEMENTIR HOLDING NV | · | $498K | 0,31 | 29.947 | EC | NL |
| JUPITER FUND MANAGEMENT PLC | · | $485K | 0,31 | 223.132 | EC | GB |
Dividen 72 pembayaran
4,09%Imbal hasil TTM
$3,02Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,5150 |
| 25 Juni 2026 | $1,5800 |
| 26 Maret 2026 | $0,0300 |
| 26 Des. 2025 | $0,8980 |
| 25 Sep. 2025 | $0,4700 |
| 25 Juni 2025 | $1,5400 |
| 26 Maret 2025 | $0,2400 |
| 31 Des. 2024 | $0,1410 |
| 26 Des. 2024 | $0,6720 |
| 25 Sep. 2024 | $0,4450 |
| 25 Juni 2024 | $1,3150 |
| 22 Maret 2024 | $0,2150 |
| 28 Des. 2023 | $0,0860 |
| 22 Des. 2023 | $0,2850 |
| 25 Sep. 2023 | $0,5400 |
| 26 Juni 2023 | $1,5300 |
| 27 Maret 2023 | $0,5250 |
| 23 Des. 2022 | $0,4060 |
| 26 Sep. 2022 | $0,5750 |
| 24 Juni 2022 | $2,0250 |
| 25 Maret 2022 | $0,1900 |
| 27 Des. 2021 | $0,2210 |
| 24 Sep. 2021 | $0,4350 |
| 24 Juni 2021 | $1,1050 |
| 25 Maret 2021 | $0,1470 |
| 21 Des. 2020 | $0,3290 |
| 22 Sep. 2020 | $0,2500 |
| 23 Juni 2020 | $0,5550 |
| 24 Maret 2020 | $0,4350 |
| 23 Des. 2019 | $0,3520 |
| 24 Sep. 2019 | $0,3150 |
| 24 Juni 2019 | $1,3950 |
| 26 Maret 2019 | $0,1550 |
| 24 Des. 2018 | $0,3290 |
| 25 Sep. 2018 | $0,4240 |
| 25 Juni 2018 | $1,8050 |
| 20 Maret 2018 | $0,0950 |
| 26 Des. 2017 | $0,3010 |
| 26 Sep. 2017 | $0,4050 |
| 26 Juni 2017 | $1,0800 |
| 23 Des. 2016 | $0,4470 |
| 26 Sep. 2016 | $0,2600 |
| 20 Juni 2016 | $1,5050 |
| 21 Des. 2015 | $0,2290 |
| 21 Sep. 2015 | $0,2500 |
| 22 Juni 2015 | $1,0780 |
| 19 Des. 2014 | $0,1750 |
| 22 Sep. 2014 | $0,2610 |
| 23 Juni 2014 | $1,0780 |
| 24 Maret 2014 | $0,0220 |
| 24 Des. 2013 | $0,0680 |
| 23 Sep. 2013 | $0,1200 |
| 24 Juni 2013 | $1,1750 |
| 22 Maret 2013 | $0,0170 |
| 24 Des. 2012 | $0,2640 |
| 24 Sep. 2012 | $0,1350 |
| 25 Juni 2012 | $0,9590 |
| 26 Maret 2012 | $0,1130 |
| 21 Des. 2011 | $0,1500 |
| 26 Sep. 2011 | $0,1920 |
| 22 Juni 2011 | $1,4650 |
| 21 Maret 2011 | $0,2560 |
| 20 Sep. 2010 | $0,1690 |
| 28 Juni 2010 | $0,6970 |
| 29 Maret 2010 | $0,0940 |
| 21 Des. 2009 | $0,1600 |
| 21 Sep. 2009 | $0,2140 |
| 22 Juni 2009 | $0,7130 |
| 23 Maret 2009 | $0,2110 |
| 22 Des. 2008 | $2,7930 |
| 17 Des. 2007 | $4,2170 |
| 21 Des. 2006 | $0,4690 |
Pemilik institusional (13F) 71 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $7.906.439 | 15,22% | 109.857 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.686.749 | 12,87% | 92.910 | Saham | 30 Juni 2026 |
| Seven Bridges Advisors LLC | $6.063.296 | 11,67% | 84.248 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $5.497.007 | 10,58% | 76.379 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.521.996 | 6,78% | 48.937 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $2.862.391 | 5,51% | 39.772 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $2.502.829 | 4,82% | 34.776 | Saham | 30 Juni 2026 |
| Virtus Family Office LLC | $2.061.293 | 3,97% | 28.641 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.653.151 | 3,18% | 22.970 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.418.728 | 2,73% | 19.713 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $1.092.864 | 2,10% | 15.185 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.011.820 | 1,95% | 14.059 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $628.767 | 1,21% | 8.737 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $590.823 | 1,14% | 8.211 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $581.162 | 1,12% | 8.075 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $550.928 | 1,06% | 7.655 | Saham | 30 Juni 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $530.923 | 1,02% | 7.377 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $441.442 | 0,85% | 6.134 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $420.306 | 0,81% | 5.840 | Saham | 30 Juni 2026 |
| Lynx Investment Advisory | $411.265 | 0,79% | 5.714 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $393.892 | 0,76% | 5.473 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $391.517 | 0,75% | 5.440 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $382.520 | 0,74% | 5.315 | Saham | 30 Juni 2026 |
| Hedges Asset Management LLC | $359.850 | 0,69% | 5.000 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $348.868 | 0,67% | 4.847 | Saham | 30 Juni 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $310.047 | 0,60% | 4.308 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $298.244 | 0,57% | 4.144 | Saham | 30 Juni 2026 |
| TFG Advisers LLC | $292.000 | 0,56% | 4.164 | Saham | 30 Juni 2025 |
| ROYAL BANK OF CANADA | $292.000 | 0,56% | 4.055 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $278.524 | 0,54% | 3.870 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $243.259 | 0,47% | 3.380 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $236.189 | 0,45% | 3.285 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $200.083 | 0,39% | 2.725 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $191.728 | 0,37% | 2.664 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $154.016 | 0,30% | 2.140 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $126.753 | 0,24% | 1.800 | Saham | 30 Sep. 2025 |
| JONES FINANCIAL COMPANIES LLLP | $123.216 | 0,24% | 1.731 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $119.974 | 0,23% | 1.667 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $97.205 | 0,19% | 1.350 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $94.065 | 0,18% | 1.307 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $82.851 | 0,16% | 1.082 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $81.614 | 0,16% | 1.134 | Saham | 30 Juni 2026 |
| COMERICA BANK | $73.703 | 0,14% | 1.026 | Saham | 31 Des. 2025 |
| Capital Investment Advisory Services, LLC | $50.379 | 0,10% | 700 | Saham | 30 Juni 2026 |
| FMR LLC | $39.974 | 0,08% | 555 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $35.990 | 0,07% | 500 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $28.428 | 0,05% | 395 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $26.629 | 0,05% | 370 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $24.690 | 0,05% | 343 | Saham | 30 Juni 2026 |
| CWM, LLC | $21.520 | 0,04% | 300 | Saham | 31 Maret 2026 |
| ROTHSCHILD INVESTMENT LLC | $19.461 | 0,04% | 270 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $19.432 | 0,04% | 270 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $14.380 | 0,03% | 200 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $12.667 | 0,02% | 176 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $12.595 | 0,02% | 175 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $10.148 | 0,02% | 141 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.197 | 0,01% | 100 | Saham | 30 Juni 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $6.981 | 0,01% | 97 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $6.837 | 0,01% | 95 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $5.974 | 0,01% | 83 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $3.167 | 0,01% | 44 | Saham | 30 Juni 2026 |
| LifeSteps Financial, Inc. | $2.879 | 0,01% | 40 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.458 | 0,00% | 34.155 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $1.295 | 0,00% | 18 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $576 | 0,00% | 8 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $576 | 0,00% | 8 | Saham | 30 Juni 2026 |
| Forum Finance Group S.A. | $380 | 0,00% | 6.530 | Saham | 30 Juni 2026 |
| Lowe fs, LLC | $352 | 0,00% | 5 | Saham | 30 Sep. 2025 |
| Farther Finance Advisors, LLC | $288 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $251 | 0,00% | 3.489 | Saham | 30 Juni 2026 |
| CX Institutional | $115 | 0,00% | 1.539 | Saham | 30 Sep. 2026 |