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WisdomTree Japan SmallCap...

NYSEArca: DFJ · Real-Time Price · USD
114.89
+1.06 (0.93%)
At close: Aug 14, 2026, 3:59 PM
114.90
+0.01%
Pre-market: 4:09 AM

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

0.93%
Bid0
Market Capn/a
AUM383.69M
NAV114.54
Beta0.82
EPS (ttm)n/a
PE Ratio (ttm)14.77
Shares Outn/a
Inception DateJun 16, 2006
Ask179.3
Volume40,681
Avg. Volume (20D)35,096
Open114.23
Previous Close113.83
Day's Range114.03 - 114.89
52-Week Range89.61 - 114.89
Holdingsn/a
Expense Ratio0.58%

About 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.

Asset Class Equity
Ticker Symbol DFJ
Inception Date Jun 16, 2006
Provider Wisdomtree
Exchange NYSEArca

Top 10 Holdings 5.82% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 2.43%

Ex-DividendAmountPayment Date
Jun 25, 2026$1.3300n/a
Dec 26, 2025$1.3750n/a
Sep 25, 2025$0.0900n/a
Jun 25, 2025$1.0950n/a
Mar 26, 2025$0.0200n/a
Full Dividend History