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WisdomTree Japan SmallCap...

NYSEArca: DFJ · Echtzeitkurs · USD
113.83
+0.66 (0.58%)
Zum Schluss: Aug 13, 2026, 3:32 PM
113.74
-0.08%
Nachbörslich: 7:34 PM

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

0.58%
Geld85.39
Marktkapitalisierungn/a
Fondsvermögen383.69 Mio
NAV111.62
Beta0.82
EPS (ttm)k.A.
PE Ratio (ttm)14.63
Ausstehende Anteilek.A.
AuflagedatumJun 16, 2006
Brief142.31
Volumen10,388
Ø Vol. (20D)35,204
Eröffnung113.96
Vortagesschluss113.17
Tagesspanne113.60 - 114.17
52-Wk Range89.61 - 114.17
Positionenk.A.
Kostenquote0.58%

Über DFJ

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol DFJ
Auflagedatum Jun 16, 2006
Anbieter Wisdomtree
Börse NYSEArca

Top 10 Positionen 5.82% insgesamt

NameSymbolGewicht
Daishi Hokuetsu Fina...7327.T0.77%
Chugin Financial Gro...5832.T0.72%
Exedy Corp7278.T0.58%
Infroneer Holdings I...5076.T0.57%
Yamaguchi Financial ...8418.T0.57%
Nsk Ltd6471.T0.55%
Hazama Ando Corp1719.T0.52%
Citizen Watch Co Ltd7762.T0.52%
Nishi-nippon Financi...7189.T0.51%
Seino Holdings Co Lt...9076.T0.51%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.46%

Ex-DividendeBetragZahldatum
Jun 25, 2026$1.3300k.A.
Dec 26, 2025$1.3750k.A.
Sep 25, 2025$0.0900k.A.
Jun 25, 2025$1.0950k.A.
Mar 26, 2025$0.0200k.A.
Vollständige Dividendenhistorie