DFE Fees and Costs — WisdomTree Europe SmallCap Dividend Fund
Data updated: 2026-08-31
The net expense ratio is 0.58%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $47K in broker commissions, 0.0282% of average net assets, and portfolio turnover was 55%.
DFE Fees and Expenses
Annual operating expenses and sales charges of DFE. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.58% |
| Fee waiver | — |
| Net expense ratio | 0.58% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
DFE Costs Over Time
On $10,000 invested in DFE, assuming 5% a year before costs, total costs come to $383 over 5 years, cutting the return by 0.64% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $64 | $210 | $383 |
| Value after costs | $10,436 | $11,366 | $12,379 |
| Impact on return, per year | 0.64% | 0.64% | 0.64% |
DFE Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0282%
- Total broker commissions: $47K
- Bought from dealers (principal trades, not a cost): $41.0M
- Portfolio turnover (prospectus): 55%
- Securities lending: none during the year
DFE Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $28K | 59.06% |
| MORGAN STANLEY & CO. LLC | $6K | 13.83% |
| BOFA SECURITIES, INC. | $6K | 13.10% |
| GOLDMAN SACHS & CO. LLC | $4K | 8.62% |
| CitiGroup Global Markets Inc. | $531 | 1.14% |
| VIRTU AMERICAS LLC | $519 | 1.11% |
| MACQUARIE CAPITAL (USA), INC. | $478 | 1.02% |
| INSTINET LLC | $421 | 0.90% |
| HSBC SECURITIES (USA) INC. | $284 | 0.61% |
| UBS SECURITIES LLC | $284 | 0.61% |
DFE Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $13.6M | 33.20% |
| J.P. Morgan Securities LLC | $12.2M | 29.87% |
| UBS SECURITIES LLC | $6.9M | 17.00% |
| BOFA SECURITIES, INC. | $3.4M | 8.35% |
| GOLDMAN SACHS & CO. LLC | $2.5M | 6.13% |
| SPAR NORD BANK A/S | $1.6M | 3.87% |
| H & T GROUP PLC | $232K | 0.57% |
| LEARNING TECHNOLOGIES GROUP PLC | $148K | 0.36% |
| RICARDO PLC | $137K | 0.34% |
| Biotage AB | $130K | 0.32% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.