WisdomTree Japan SmallCap... (DFJ)
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% (1D)
| Geld | 85.39 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 383.69 Mio |
| NAV | 111.62 |
| Beta | 0.82 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.63 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 16, 2006 |
| Brief | 142.31 |
| Volumen | 10,388 |
| Ø Vol. (20D) | 35,204 |
| Eröffnung | 113.96 |
| Vortagesschluss | 113.17 |
| Tagesspanne | 113.60 - 114.17 |
| 52-Wk Range | 89.61 - 114.17 |
| Positionen | k.A. |
| Kostenquote | 0.58% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 26.42% |
| Consumer Cyclical | 16.28% |
| Financial Services | 14.60% |
| Basic Materials | 13.30% |
| Technology | 12.65% |
Top 10 Positionen 5.82% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Daishi Hokuetsu Fina... | 7327.T | 0.77% |
| Chugin Financial Gro... | 5832.T | 0.72% |
| Exedy Corp | 7278.T | 0.58% |
| Infroneer Holdings I... | 5076.T | 0.57% |
| Yamaguchi Financial ... | 8418.T | 0.57% |
| Nsk Ltd | 6471.T | 0.55% |
| Hazama Ando Corp | 1719.T | 0.52% |
| Citizen Watch Co Ltd | 7762.T | 0.52% |
| Nishi-nippon Financi... | 7189.T | 0.51% |
| Seino Holdings Co Lt... | 9076.T | 0.51% |
Dividenden Dividendenrendite 2.46%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $1.3300 | k.A. |
| Dec 26, 2025 | $1.3750 | k.A. |
| Sep 25, 2025 | $0.0900 | k.A. |
| Jun 25, 2025 | $1.0950 | k.A. |
| Mar 26, 2025 | $0.0200 | k.A. |
Seite 1 von 2