Summary
WisdomTree Europe SmallCap Dividend UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 376. The ten largest make up 15% of the fund.
- Yearly costs
- 0.38%
- Fund size
- 86.0M €
- Positions
- 376
- Dividend yield
- 3.65%
- Running since
- 2014
What speaks for it
- Costs of 0.38% a year are below the middle of comparable funds (0.43%).
- Widely spread: the ten largest positions make up only 15% of the fund.
- It has been running since 2014.
What to watch
- A small fund with 86.0M € under management; small funds get closed more often.
- It trades little: only about 30.9K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- 3 months
- +3.0%
- This year
- +8.7%
- 1 year
- +11%
- 3 years
- +42%
- 5 years
- +7.2%
- 10 years
- +49%
- Avg. market cap
- $2.32B
- P/E
- 11.6x
- Forward P/E
- 12.7x
- P/S
- 0.9x
- P/B
- 1.6x
- P/FCF
- 8.3x
- EV/EBITDA
- 7.2x
- Dividend yield
- 2.35%
- ROIC
- 9.9%
- ROE
- 18.6%
- Gross margin
- 30.2%
- Operating margin
- 18.6%
- Net margin
- 16.2%
- Payout ratio
- 27.1%
- Net debt/EBITDA
- 1.6x
- Beta
- 0.77
Weighted average of the 50 largest companies, which make up 37% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 HAHöegh Autoliners ASA HAUTO.OL 3.8%
- 2 NONOS, S.G.P.S. NOS.LS 1.6%
- 3 ODOdfjell Drilling Ltd. ODL.OL 1.3%
- 4 ENElecnor, S.A. ENO.MC 1.3%
- 5 Energean Plc 1.2%
- 6 REREN - Redes Energéticas Nacionais, SGPS, S.A. RENE.LS 1.2%
- 7 OUOutokumpu Oyj OUT1V.HE 1.1%
- 8 MISpareBank 1 SMN MING.OL 1.0%
- 9 SNStolt-Nielsen Limited SNI.OL 1.0%
- 10 Hammerson Plc 1.0%
Positions in the fund: 376. The ten largest make up 15% of it.
Composition as of Oct 16, 2026.
Where is it spread?
Spread outBy sector
- Industrials 24%
- Consumer cyclical 15%
- Real estate 11%
- Financials 11%
- Energy 7.1%
- Other 31%
By country
- United Kingdom 31%
- Sweden 14%
- Norway 12%
- France 5.3%
- Other countries 38%
By company size
- Mid cap 37%
- Small cap 62%
- Micro cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 65% of the fund.
Largest sector: Industrials (24%). Largest country: United Kingdom (31%). Largest size group: Small cap (62%).
What does it cost me?
Cheap- A year from 10,000 €
- 38.00 €
- Over 20 years
- 1,856 €
From every 10,000 € invested the fund takes 38.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,856 €.
How has it done?
Growing slowly- A year on average, 10 years
- +4.1%
- Deepest drop
- -29%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 4.1%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.65%
- Payments a year
- 4
- Last payment
- 0.15 €
Over the last 12 months it paid 0.82 € per share, which is 3.65% of today's price. The last payment was 0.15 € on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 30.9K €
- Shares a day
- 1.4K
On an average day about 30.9K € of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.6
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 59%
- Fairly valued 15%
- Overvalued 26%
On average the companies inside trade for 11.6 times their yearly profit. By Fair Price, 59% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 37% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WT WTD7.DE WisdomTree Europe SmallCap Dividend UCITS ETF Acc | Ireland | 0.38% | $96.0M | +15% | Reinvests | 97% |
WT WTD7.SG WisdomTree Europe SmallCap Dividend UCITS ETF Acc | Ireland | 0.38% | $95.8M | +16% | Reinvests | 97% |
WT WTES.SG WisdomTree Europe SmallCap Dividend UCITS ETF | Ireland | 0.38% | $95.9M | +12% | Pays out | 97% |
DF DFE WisdomTree Europe SmallCap Dividend Fund | United States | 0.58% | $158.4M | +6.5% | Pays out | 85% |
DD DDLS WisdomTree Dynamic International SmallCap Equity ETF | United States | 0.48% | $408.8M | +6.8% | Pays out | 35% |
DL DLS WisdomTree International SmallCap Dividend Fund | United States | 0.58% | $1.03B | +8.6% | Pays out | 35% |