Free Trial
NYSEARCA:DFJ

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

$82.27 +0.61 (+0.75%)
As of 03:44 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About WisdomTree Japan SmallCap Dividend Fund (NYSEARCA:DFJ)

Key Stats

Today's Range
$82.10
$82.33
50-Day Range
$70.93
$83.01
52-Week Range
$68.88
$83.13
Volume
10,699 shs
Average Volume
23,272 shs
Market Capitalization
$275.61 million
Assets Under Management
$277.14 million
Dividend Yield
1.52%
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%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.48%0.56%0.52%
Total Expense0.58%0.55%0.72%0.73%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.65%-0.54%
Net Expense0.58%0.52%0.63%0.58%0.60%
Receive DFJ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for WisdomTree Japan SmallCap Dividend Fund and its competitors with MarketBeat's FREE daily newsletter.

DFJ ETF News Headlines

2024 Japan Dividend Rebalance
URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.
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 $75.14 at the start of the year. Since then, DFJ shares have increased by 9.4% and is now trading at $82.1750.
View the best growth stocks for 2025 here
.

Top institutional investors of WisdomTree Japan SmallCap Dividend Fund include Vontobel Holding Ltd. (2.44%), Barry Investment Advisors LLC (2.37%), Schoolcraft Capital LLC (2.12%) and Larson Financial Group LLC (0.02%).

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.

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
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
911

Fund Statistics

Assets Under Management
$277.14 million
Average Daily Volume
$35,840.90
Discount/Premium
0.14%

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
42,400 shs

Miscellaneous

Beta
0.41
Creation Unit
50,000
Creation Fee
$3,000.00

Top 10 DFJ Holdings

  • Toyo Tire Corporation
    Holding Weight: 0.67%
  • Nippon Gas Co., Ltd.
    Holding Weight: 0.59%
  • Amano Corporation
    Holding Weight: 0.54%
  • Matsui Securities Co., Ltd.
    Holding Weight: 0.52%
  • MEITEC Group Holdings Inc.
    Holding Weight: 0.51%
  • Toyoda Gosei Co., Ltd.
    Holding Weight: 0.48%
  • Kokuyo Co., Ltd.
    Holding Weight: 0.47%
  • Itoham Yonekyu Holdings Inc.
    Holding Weight: 0.46%
  • EXEO Group, Inc.
    Holding Weight: 0.45%
  • Financial Partners Group Co.,Ltd.
    Holding Weight: 0.45%

DFJ Sector Exposure

DFJ Industry Exposure


This page (NYSEARCA:DFJ) was last updated on 5/5/2025 by MarketBeat.com Staff
From Our Partners