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WisdomTree Japan SmallCap Dividend Fund (DFJ)

74.35 +0.54 (+0.73%)
At close: 3:59 PM EDT
Loading Chart for DFJ
DELL
  • Previous Close 73.81
  • Open 74.27
  • Bid 70.19 x 1000
  • Ask 77.44 x 1000
  • Day's Range 74.27 - 74.58
  • 52 Week Range 64.13 - 78.55
  • Volume 44,353
  • Avg. Volume 39,454
  • Net Assets 246.71M
  • NAV 74.05
  • PE Ratio (TTM) 11.16
  • Yield 2.14%
  • YTD Daily Total Return -0.68%
  • Beta (5Y Monthly) 0.64
  • 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

246.71M

Net Assets

2006-06-16

Inception Date

Performance Overview: DFJ

Trailing returns as of 4/25/2024. Category is Japan Stock.

YTD Return

DFJ
0.68%
Category
10.90%
 

1-Year Return

DFJ
13.17%
Category
26.44%
 

3-Year Return

DFJ
1.59%
Category
5.14%
 

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Holdings: DFJ

Top 10 Holdings (6.61% of Total Assets)

SymbolCompany% Assets
6856.T
HORIBA, Ltd. 1.14%
5105.T
Toyo Tire Corporation 0.80%
5471.T
Daido Steel Co., Ltd. 0.79%
7729.T
Tokyo Seimitsu Co., Ltd. 0.72%
6141.T
DMG Mori Co., Ltd. 0.57%
6436.T
Amano Corporation 0.55%
8334.T
The Gunma Bank, Ltd. 0.54%
5214.T
Nippon Electric Glass Co., Ltd. 0.54%
5706.T
Mitsui Mining & Smelting Co., Ltd. 0.49%
4203.T
Sumitomo Bakelite Company Limited 0.46%

Sector Weightings

SectorDFJ
Industrials   27.63%
Technology   14.68%
Healthcare   4.16%
Real Estate   2.81%
Utilities   1.23%
Energy   0.90%

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