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

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.

Key Stats

• Today's Range: $92.94 to $93.20
• 50-Day Range: $83.57 to $92.44
• 52-Week Range: $70.04 to $93.20
• Volume: 9,396 shs
• Average Volume: 22,077 shs
• Market Capitalization: $321.26 million
• Assets Under Management: $318.71 million
• Dividend Yield: 2.26%
• Net Expense Ratio: 0.58%
• Aggregate Rating: N/A

DFJ ETF - Frequently Asked Questions

How have DFJ shares performed this year?

WisdomTree Japan SmallCap Dividend Fund's stock was trading at $75.14 at the beginning of the year. Since then, DFJ stock has increased by 23.9% and is now trading at $93.12.

Who are WisdomTree Japan SmallCap Dividend Fund's major shareholders?

Top institutional investors of WisdomTree Japan SmallCap Dividend Fund include Raymond James Financial Inc. (5.97%), Motley Fool Wealth Management LLC (4.81%), Barry Investment Advisors LLC (2.46%) and Vontobel Holding Ltd. (2.34%).

How do I buy shares of WisdomTree Japan SmallCap Dividend Fund?

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.

What other stocks do shareholders of WisdomTree Japan SmallCap Dividend Fund own?

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
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DFJ
• Inception Date: 6/16/2006
• Fund Manager: Karen Q. Wong, Richard A. Brown, Thomas J. Durante
• Web: www.wisdomtree.com
• 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: 783

Fund Statistics

• Assets Under Management: $318.71 million
• Average Daily Volume: $11.19 thousand
• Discount/Premium: 0.07%

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: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 15,900 shs

Miscellaneous

• Outstanding Shares: 3,450,000
• Beta: 0.54
• Creation Unit: 50,000
• Creation Fee: $3,000.00