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NYSEARCA:DFJ

WisdomTree Japan SmallCap Dividend Fund (DFJ) Price, Holdings, & News

$75.28 -0.10 (-0.13%)
(As of 12/20/2024 04:32 PM ET)

About WisdomTree Japan SmallCap Dividend Fund (NYSEARCA:DFJ)

Key Stats

Today's Range
$74.87
$75.84
50-Day Range
$73.99
$79.07
52-Week Range
$68.88
$81.80
Volume
66,839 shs
Average Volume
26,274 shs
Market Capitalization
$240.90 million
Assets Under Management
$244.01 million
Dividend Yield
2.21%
Net Expense Ratio
0.58%
Aggregate Rating
N/A

ETF Overview

WisdomTree Japan SmallCap Dividend Fund (the Fund) seeks investment results that closely correspond to the price and yield performance of the WisdomTree Japan SmallCap Dividend Index (the Index). The Index measures the performance of dividend paying small-capitalization companies in Japan. After the 300 largest companies have been removed from the WisdomTree Japan Dividend Index, the remaining companies are chosen for inclusion in the Index. Companies are weighted in the Index based on annual cash dividends paid. The Index is calculated in the United States dollars. The Fund's investment advisor is WisdomTree Asset Management, Inc., a wholly owned subsidiary of WisdomTree Investments, Inc. Its sub-advisor is Mellon Capital Management Corporation.

WisdomTree Japan SmallCap Dividend Fund Expenses

TypeDFJSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.57%0.53%
Total Expense0.58%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.21%-0.51%-0.67%-0.56%
Net Expense0.58%0.51%0.61%0.58%0.59%
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DFJ ETF News Headlines

2024 Japan Dividend Rebalance
Wall Street Icon: “You must get on the right side of this thing”
I created one of the first quantitative analysis-based stock picking systems long before "quants" became a thing on Wall Street… leading Forbes to call me "King of the Quants." I'm writing to you today because my system has recently uncovered a market phenomenon I haven't seen in 30 years.
Why investors should look past Japan’s market wobble
The Yen Carry Trade Unwinds: What's Next?
See More Headlines

DFJ ETF - Frequently Asked Questions

WisdomTree Japan SmallCap Dividend Fund's stock was trading at $74.90 at the beginning of 2024. Since then, DFJ stock has increased by 0.5% and is now trading at $75.28.
View the best growth stocks for 2024 here
.

Top institutional investors of WisdomTree Japan SmallCap Dividend Fund include FMR LLC (10.41%), Motley Fool Wealth Management LLC (7.61%), Raymond James & Associates (5.88%) and Vontobel Holding Ltd. (2.55%).

Shares of DFJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Japan SmallCap Dividend Fund investors own include Merck & Co., Inc. (MRK), Alibaba Group (BABA), Alphabet (GOOG), Meta Platforms (META), NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM) and Costco Wholesale (COST).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Japan SmallCap Dividend Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFJ
Inception Date
6/16/2006
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree Japan SmallCap Dividend Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
919

Fund Statistics

Assets Under Management
$244.01 million
Average Daily Volume
$24,736.10
Discount/Premium
-1.13%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
53,700 shs

Miscellaneous

Beta
0.58
Creation Unit
50,000
Creation Fee
$3,000.00
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Top 10 DFJ Holdings

  • Toyo Tire Corporation
    Holding Weight: 0.60%
  • Amano Corporation
    Holding Weight: 0.57%
  • Financial Partners Group Co.,Ltd.
    Holding Weight: 0.56%
  • Matsui Securities Co., Ltd.
    Holding Weight: 0.56%
  • MEITEC Group Holdings Inc.
    Holding Weight: 0.49%
  • EXEO Group, Inc.
    Holding Weight: 0.47%
  • Nippon Gas Co., Ltd.
    Holding Weight: 0.47%
  • Toyoda Gosei Co., Ltd.
    Holding Weight: 0.46%
  • Kokuyo Co., Ltd.
    Holding Weight: 0.45%
  • Seven Bank, Ltd.
    Holding Weight: 0.45%

DFJ Sector Exposure

DFJ Industry Exposure


This page (NYSEARCA:DFJ) was last updated on 12/22/2024 by MarketBeat.com Staff
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