WisdomTree Japan SmallCap... (DFJ)
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% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 383.69M |
| NAV | 114.54 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.77 |
| Shares Out | n/a |
| Inception Date | Jun 16, 2006 |
| Ask | 179.3 |
| Volume | 40,681 |
| Avg. Volume (20D) | 35,096 |
| Open | 114.23 |
| Previous Close | 113.83 |
| Day's Range | 114.03 - 114.89 |
| 52-Week Range | 89.61 - 114.89 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
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
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 26.42% |
| Consumer Cyclical | 16.28% |
| Financial Services | 14.60% |
| Basic Materials | 13.30% |
| Technology | 12.65% |
Top 10 Holdings 5.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $1.3300 | n/a |
| Dec 26, 2025 | $1.3750 | n/a |
| Sep 25, 2025 | $0.0900 | n/a |
| Jun 25, 2025 | $1.0950 | n/a |
| Mar 26, 2025 | $0.0200 | n/a |
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