DFJ 94.89 ▲ 0.81% - Fund Analysis & Holdings - Stocknear

WisdomTree Japan SmallCap...

AMEX: DFJ · Real-Time Price · USD
94.89
0.76 (0.81%)
At close: Sep 05, 2025, 3:50 PM
94.77
-0.12%
After-hours: Sep 05, 2025, 05:05 PM EDT
0.81%
Bid 90.2
Market Cap 304.28M
AUM 322.89M
NAV 93.58999633789062
EPS (ttm) 7.01
PE Ratio (ttm) 13.53
Shares Out 3.21M
Inception Date Jun 16, 2006
Ask 104.93
Volume 3.21K
Open 95.15
Previous Close 94.13
Day's Range 94.79 - 95.15
52-Week Range 70.04 - 95.15
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
Exchange AMEX

Top Sectors

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Top 10 Holdings 0.18% of assets

Name Symbol Weight
Wisdomtree Japan Hed... DXJ 0.18%
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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
Full Dividend History