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WisdomTree Japan SmallCap Dividend Fund (DFJ)

75.41 +0.54 (+0.73%)
At close: May 17 at 2:20 PM EDT
77.00 +1.59 (+2.10%)
After hours: May 17 at 7:53 PM EDT
Loading Chart for DFJ
DELL
  • Previous Close 74.87
  • Open 75.42
  • Bid --
  • Ask --
  • Day's Range 75.21 - 75.61
  • 52 Week Range 64.13 - 78.55
  • Volume 10,547
  • Avg. Volume 37,820
  • Net Assets 239.57M
  • NAV 75.53
  • PE Ratio (TTM) 11.32
  • Yield 2.21%
  • YTD Daily Total Return 1.48%
  • Beta (5Y Monthly) 0.66
  • Expense Ratio (net) 0.58%

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.

WisdomTree

Fund Family

Japan Stock

Fund Category

239.57M

Net Assets

2006-06-16

Inception Date

Performance Overview: DFJ

Trailing returns as of 5/17/2024. Category is Japan Stock.

YTD Return

DFJ
1.48%
Category
6.87%
 

1-Year Return

DFJ
13.53%
Category
21.09%
 

3-Year Return

DFJ
3.35%
Category
4.60%
 

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Holdings: DFJ

Top 10 Holdings (6.65% of Total Assets)

SymbolCompany% Assets
6856.T
HORIBA, Ltd. 1.12%
5105.T
Toyo Tire Corporation 0.83%
5471.T
Daido Steel Co., Ltd. 0.78%
7729.T
Tokyo Seimitsu Co., Ltd. 0.64%
6141.T
DMG Mori Co., Ltd. 0.61%
8334.T
The Gunma Bank, Ltd. 0.60%
6436.T
Amano Corporation 0.54%
5214.T
Nippon Electric Glass Co., Ltd. 0.54%
5706.T
Mitsui Mining & Smelting Co., Ltd. 0.52%
8130.T
Sangetsu Corporation 0.46%

Sector Weightings

SectorDFJ
Industrials   27.86%
Technology   14.47%
Healthcare   4.16%
Real Estate   2.90%
Utilities   1.33%
Energy   0.90%

Recent News: DFJ

Research Reports: DFJ

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