{"ticker":"DFE","name":"WisdomTree Europe SmallCap Dividend Fund","page_url":null,"cite_as":"TickerInside, WisdomTree Europe SmallCap Dividend Fund (DFE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/dfe.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dfe.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dfe.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BT0PS7","share_class_figi":"BBG001SHL425","cik":"0001350487","series_id":"S000012398","class_id":"C000033636"},"source_layer":"sec_nport","category":{"id":"europe","label":"Europe","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in Europe.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","focus":"europe","size":"small"},"measured":{"us_share":0.003,"emerging_share":0.0,"focus_share":0.997,"size_place":0.943,"country_cover":0.975,"sector_cover":0.13,"stocks":931},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026036247/","net_assets":158314721,"multi_class":false,"stock_pct":98.59,"unmapped_pct":0.68,"abroad":["BOOT"],"expense_ratio":0.58,"expense_ratio_gross":0.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465926009166/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":367,"breakdown":{"sectors_pct":{"real_estate":6.7932,"materials":5.6828,"consumer_staples":0.0851,"technology":0.0739,"industrials":0.0467,"health_care":0.0203,"financials":0.0139,"consumer_discretionary":0.0123,"utilities":0.0086,"communication_services":0.0053,"energy":0.0051},"no_sector_pct":85.0982,"sector_coverage_pct":13.0,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0048,"top10_us_companies_pct":0.0048,"countries_pct":{"GB":25.3552,"NO":15.6014,"SE":12.8248,"NL":6.7474,"DE":5.9331,"ES":5.1098,"FR":5.051,"IT":4.6495,"PT":4.2322,"FI":3.2026,"BE":2.8376,"US":2.6977,"CH":1.4448,"AT":0.8054,"IE":0.6914,"DK":0.6613,"PE":0.0002},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, DFE has under 0.1% in mega-cap tech and under 0.1% in the ten largest US companies by market value. 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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}