NYSEARCA:DFJ

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

$74.35
+0.54 (+0.73%)
(As of 04/26/2024 ET)
Today's Range
$74.27
$74.58
50-Day Range
$73.81
$78.33
52-Week Range
$64.13
$78.55
Volume
44,353 shs
Average Volume
37,703 shs
Market Capitalization
$237.92 million
Assets Under Management
$236.96 million
Dividend Yield
2.23%
Net Expense Ratio
0.58%

About WisdomTree Japan SmallCap Dividend Fund

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.

DFJ Stock Price History

DFJ ETF News Headlines

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BoJ Ends Negative Rate Era: ETFs to Win
Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years
If you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)
The Sun Is Rising On Japanese Equities
See More Headlines
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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
736

Fund Statistics

Assets Under Management
$236.96 million
Average Daily Volume
$19,622.40
Discount/Premium
-0.24%

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
10
Put Options
10
Call Options
24
Short Interest
25,300 shs

Miscellaneous

Beta
0.54
Creation Unit
50,000
Creation Fee
$3,000.00
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WisdomTree Japan SmallCap Dividend Fund Expenses

TypeDFJSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.58%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%
Net Expense0.58%0.48%0.60%0.58%0.58%

WisdomTree Japan SmallCap Dividend Fund (DFJ) Holdings & Exposure

Top 10 DFJ Holdings

  • Horiba Ltd
    Holding Weight: 1.14%
  • Toyo Tire Corp
    Holding Weight: 0.82%
  • Daido Steel Co Ltd
    Holding Weight: 0.79%
  • Tokyo Seimitsu Co Ltd
    Holding Weight: 0.71%
  • Dmg Mori Co Ltd
    Holding Weight: 0.61%
  • Amano Corp
    Holding Weight: 0.54%
  • Gunma Bank Ltd
    Holding Weight: 0.54%
  • Mitsui Mining and Smelting Co Ltd
    Holding Weight: 0.53%
  • Nippon Electric Glass Co Ltd
    Holding Weight: 0.53%
  • Nippon Gas Co Ltd
    Holding Weight: 0.46%

DFJ Sector Exposure

DFJ Industry Exposure


DFJ ETF - Frequently Asked Questions

How have DFJ shares performed in 2024?

WisdomTree Japan SmallCap Dividend Fund's stock was trading at $74.90 at the beginning of 2024. Since then, DFJ shares have decreased by 0.7% and is now trading at $74.35.
View the best growth stocks for 2024 here
.

What does DFJ invest in?

WisdomTree Japan SmallCap Dividend Fund is a equity fund issued by WisdomTree. DFJ focuses on small cap investments and follows the WisdomTree Japan SmallCap Dividend Index. The fund's investments total to approximately $236.96 million assets under management.

What is the management fee for WisdomTree Japan SmallCap Dividend Fund?

WisdomTree Japan SmallCap Dividend Fund's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for DFJ is 0.58%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree Japan SmallCap Dividend Fund investors own include Costco Wholesale (COST), Alibaba Group (BABA), Lockheed Martin (LMT), Boeing (BA), BHP Group (BHP), Enterprise Products Partners (EPD), Johnson & Johnson (JNJ), Merck & Co., Inc. (MRK) and Pfizer (PFE).

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

WisdomTree Japan SmallCap Dividend Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Raymond James & Associates (5.83%), Barry Investment Advisors LLC (2.80%), Schoolcraft Capital LLC (2.51%), Wallace Advisory Group LLC (0.68%) and Mather Group LLC. (0.15%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:DFJ) was last updated on 4/27/2024 by MarketBeat.com Staff

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