WisdomTree Japan SmallCap Dividend Fund (DFJ)

NYSEARCA: DFJ · IEX Real-Time Price · USD
74.89
-1.05 (-1.38%)
At close: May 16, 2024, 3:59 PM
74.87
-0.02 (-0.03%)
After-hours: May 16, 2024, 8:00 PM EDT
-1.38%
Assets $241.99M
Expense Ratio 0.58%
PE Ratio 11.25
Shares Out 3.20M
Dividend (ttm) $1.65
Dividend Yield 2.21%
Ex-Dividend Date Mar 22, 2024
Payout Ratio 24.92%
1-Year Return +11.28%
Volume 15,879
Open 75.41
Previous Close 75.94
Day's Range 74.87 - 75.41
52-Week Low 64.13
52-Week High 78.55
Beta 0.58
Holdings 733
Inception Date Jun 16, 2006

About DFJ

Fund Home Page

The WisdomTree Japan SmallCap Dividend Fund (DFJ) is an exchange-traded fund that is based on the WisdomTree Japan SmallCap Dividend index. The fund tracks an index of Japanese small-cap stocks selected and weighted based on dividends. DFJ was launched on Jun 16, 2006 and is issued by WisdomTree.

Asset Class Equity
Category Japan Stock
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol DFJ
ETF Provider WisdomTree
Index Tracked WisdomTree Japan SmallCap Dividend Index

Top 10 Holdings

6.43% of assets
Name Symbol Weight
Horiba Ltd 6856.T 0.95%
Toyo Tire Corp 5105.T 0.79%
Daido Steel Co Ltd 5471.T 0.72%
Tokyo Seimitsu Co Ltd 7729.T 0.66%
Dmg Mori Co Ltd 6141.T 0.65%
Gunma Bank Ltd 8334.T 0.64%
Amano Corp 6436.T 0.54%
Mitsui Mining and Smelting Co Ltd 5706.T 0.51%
Nippon Electric Glass Co Ltd 5214.T 0.51%
Ube Corp 4208.T 0.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 22, 2024 $0.615 Mar 27, 2024
Dec 28, 2023 $0.04591 Jan 3, 2024
Dec 22, 2023 $0.530 Dec 28, 2023
Jun 26, 2023 $0.46091 Jun 29, 2023
Mar 27, 2023 $0.785 Mar 30, 2023
Dec 23, 2022 $0.6612 Dec 29, 2022
Full Dividend History

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