WisdomTree Japan SmallCap... (DFJ)
NYSEArca: DFJ
· Prix en temps réel · USD
114.73
+0.90 (0.79%)
À la clôture : Aug 14, 2026, 3:56 PM
WisdomTree Japan SmallCap Dividend Fund (DFJ) ETF Price, Holdings & Analysis
0.79% (1D)
| Bid | 114.49 |
| Capitalisation boursière | n/a |
| AUM | 383.69M |
| NAV | 111.42 |
| Bêta | 0.82 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.75 |
| Parts en circulation | n / A |
| Date de création | Jun 16, 2006 |
| Ask | 114.82 |
| Volume | 38,333 |
| Moy. Volume (20D) | 35,090 |
| Ouverture | 114.23 |
| Clôture précédente | 113.83 |
| Fourchette du jour | 114.03 - 114.82 |
| Intervalle de 52 semaines | 89.61 - 114.82 |
| Positions | n / A |
| Ratio de frais | 0.58% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DFJ
Date de création Jun 16, 2006
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 26.42% |
| Consumer Cyclical | 16.28% |
| Financial Services | 14.60% |
| Basic Materials | 13.30% |
| Technology | 12.65% |
10 principaux titres 5.82% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.44%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
3 semaines il y a · Zacks
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