DFJ — WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund (ticker: DFJ) is a equity ETF issued by WisdomTree, Inc. tracking WisdomTree Japan SmallCap Dividend Index. It was launched on 2006-06-16.
Live Price$105.64
Change0.44%
AUM$377.63M
Expense Ratio0.01%
Avg Volume36,273.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.38% |
| 1 Week | 0.48% |
| 1 Month | -1.94% |
| 3 Months | 1.69% |
| 6 Months | 10.26% |
| YTD | 9.18% |
| 1 Year | 25.08% |
| 3 Years | 66.32% |
| 5 Years | 54.77% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Altech Corp | 4641 | — |
| 2 | Altech Corp | 4641 | — |
| 3 | Sumitomo Mitsui Construction Co | 1821 | — |
| 4 | Sumitomo Mitsui Construction Co | 1821 | — |
| 5 | Sumitomo Mitsui Construction Co | 1821 | — |
| 6 | Sumitomo Mitsui Construction Co | 1821 | — |
| 7 | Sumitomo Mitsui Construction Co | 1821 | — |
| 8 | Sumitomo Mitsui Construction Co | 1821 | — |
| 9 | Sumitomo Mitsui Construction Co | 1821 | — |
| 10 | Altech Corp | 4641 | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Japan - Small Cap |
| Region | Developed Asia Pacific |
| Index Tracked | WisdomTree Japan SmallCap Dividend Index |
| Inception Date | 2006-06-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DFJ |
|---|---|
| Full Name | WisdomTree Japan SmallCap Dividend Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $377.63M |
| Inception | 2006-06-16 |
| Index Tracked | WisdomTree Japan SmallCap Dividend Index |
Frequently Asked Questions
What does DFJ track?
DFJ (WisdomTree Japan SmallCap Dividend Fund) tracks WisdomTree Japan SmallCap Dividend Index, a equity benchmark.
What is the expense ratio of DFJ?
DFJ has an expense ratio of 0.01% per year.
What is the AUM of DFJ?
DFJ has approximately $377.63M in assets under management.
Does DFJ pay a dividend?
DFJ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DFJ?
DFJ is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2006-06-16.
Open the interactive DFJ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.