WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
Fund · US97717W8367 · DFJ (FUND)
Overview
85,77 USD
0,45 % 0,38 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 18:01

Current Prices from WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DFJ
USD
12.06.2025 18:01
85,77 USD
85,39 USD
+0,45 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,45 % 0,82 % 4,47 % 9,37 % 9,61 % 15,16 % 32,71 %
Asset Allocation
AssetPercentage %
Stock non-US100,00 %
Cash0,00 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
9101Nippon Yusen Kabushiki Kaisha 1,39 %
8410Seven Bank Ltd 0,85 %
2768Sojitz Corporation 0,77 %
6473JTEKT Corporation 0,68 %
7167Mebuki Financial Group Inc 0,64 %
9513Electric Power Development Co. Ltd 0,63 %
5101The Yokohama Rubber Co. Ltd 0,61 %
4202Daicel Corporation 0,55 %
9104Mitsui O.S.K. Lines Ltd 0,55 %
4521Kaken Pharmaceutical Co. Ltd 0,55 %
Region Distribution
RegionPercentage %
Japan100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen28,94 %
Verbrauchsgüter17,35 %
Grundstoffe12,59 %
Technologie10,84 %
Finanzdienstleistungen10,71 %
Basiskonsumgüter5,67 %
Gesundheitswesen5,50 %
Immobilien2,92 %
Telekommunikation2,52 %
Versorgungsunternehmen2,03 %

Company Profile for WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND Fund

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 have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Japan SmallCap Dividend Fund
Fund Currency USD
Category Japan Stock
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 230.550,93 EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index. 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 have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.

Company Data

Name WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
Company WisdomTree Japan SmallCap Dividend Fund
Symbol DFJ
Primary Exchange FUND Fondsgesellschaft
ISIN US97717W8367
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 256 Mio
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2006-06-16
Dividends from 'WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND'
Ex-Date Dividend per Share
26.03.2025 0,02 USD
26.12.2024 0,96 USD
25.09.2024 0,03 USD
25.06.2024 0,24 USD
22.03.2024 0,62 USD
28.12.2023 0,05 USD
22.12.2023 0,53 USD
26.06.2023 0,46 USD
27.03.2023 0,79 USD
23.12.2022 0,66 USD

Ticker Symbols

Name Symbol
NYSE DFJ

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