DFJ
WisdomTree Japan SmallCap Dividend Fund
DFJ | AMEX
$110.29
-$2.06 (-1.83%)
At close: Oct 30, 2026, 3:59 PM ET
$110.83
+$0.54 (+0.49%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.83%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 430.14M
AVG Volume 31.27K
AUM 416.21M
NAV 109.53
1D Range
110.29 110.83
52W Range
90.33 117.45
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 component securities of the index and investments that ha...
Asset Class International Equity
Holdings 773
Inception Date Jun 16, 2006
Expense Ratio 0.58%
Domicile US
ISIN US97717W8367
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 27.24% |
| Consumer Cyclical | 16.69% |
| Basic Materials | 14.24% |
| Technology | 12.32% |
| Financial Services | 10.85% |
Top Holdings
3.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Chugin Financial Gro... | 5832.T | 0.74% |
| Daishi Hokuetsu Fina... | 7327.T | 0.69% |
| Toa Corp | 1885.T | 0.66% |
| Nsk Ltd | 6471.T | 0.65% |
| Hazama Ando Corp | 1719.T | 0.60% |
Dividends
Yield 2.59%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 26 | $0.0650 | Sep 29, 26 |
| Jun 25, 26 | $1.3300 | Jun 29, 26 |
| Dec 26, 25 | $1.3755 | Dec 30, 25 |
| Sep 25, 25 | $0.0900 | Sep 29, 25 |
| Jun 25, 25 | $1.0950 | Jun 27, 25 |
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