Pro Chart

WisdomTree Japan SmallCap...

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%
Bid114.49
Capitalisation boursièren/a
AUM383.69M
NAV111.42
Bêta0.82
EPS (ttm)n / A
Rapport PE (ttm)14.75
Parts en circulationn / A
Date de créationJun 16, 2006
Ask114.82
Volume38,333
Moy. Volume (20D)35,090
Ouverture114.23
Clôture précédente113.83
Fourchette du jour114.03 - 114.82
Intervalle de 52 semaines89.61 - 114.82
Positionsn / A
Ratio de frais0.58%

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
Échange NYSEArca

Principaux secteurs

Voir tous les secteurs

10 principaux titres 5.82% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 2.44%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes