WisdomTree Japan SmallCap... (DFJ)
AMEX: DFJ
· Real-Time Price · USD
92.43
0.09 (0.10%)
At close: Aug 18, 2025, 3:54 PM
92.44
0.02%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.10% (1D)
| Bid | 91.51 |
| Market Cap | 300.07M |
| AUM | 318.95M |
| NAV | 92.44999694824219 |
| EPS (ttm) | 7.01 |
| PE Ratio (ttm) | 13.18 |
| Shares Out | 3.25M |
| Inception Date | Jun 16, 2006 |
| Ask | 99.12 |
| Volume | 6.6K |
| Open | 92.49 |
| Previous Close | 92.34 |
| Day's Range | 92.42 - 92.58 |
| 52-Week Range | 70.04 - 92.58 |
| Holdings | 773 |
| Expense Ratio | 0.58% |
About DFJ
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.
Asset Class International Equity
Ticker Symbol DFJ
Inception Date Jun 16, 2006
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 27.99% |
| Consumer Cyclical | 19.69% |
| Basic Materials | 12.06% |
| Technology | 10.92% |
| Financial Services | 9.37% |
Top 10 Holdings 5.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Toyo Tire Co | 5105.T | 0.81% |
| Toyoda Gosei Co Ltd | 7282.T | 0.56% |
| Nippon Gas Co Ltd | 8174.T | 0.56% |
| Sankyu Inc | 9065.T | 0.53% |
| Kokuyo Co Ltd | 7984.T | 0.53% |
| Amano Corp | 6436.T | 0.49% |
| Itoham Yonekyu Holdi... | 2296.T | 0.49% |
| Meitec Group Holding... | 9744.T | 0.49% |
| Exeo Group Inc | 1951.T | 0.49% |
| Nippon Electric Glas... | 5214.T | 0.46% |
Dividends Dividend Yield 2.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $1.0950 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0200 | Mar 28, 2025 |
| Dec 26, 2024 | $0.9644 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0250 | Sep 27, 2024 |
| Jun 25, 2024 | $0.2425 | Jun 27, 2024 |
