Free Float -
Shares Float -
Shares Outstanding 3,7 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
DFJ
|
USD
|
18.06.2026 19:59
|
107,43 USD
| - |
NYSE |
DFJ
|
USD
|
18.06.2026 19:59
|
107,41 USD
| - |
IEX |
DFJ
|
USD
|
18.06.2026 19:57
|
107,11 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 97,45 % |
| Other | 1,01 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 9412.T | JP3396350005 | SKY Perfect JSAT Holdings Inc | 104.400 | 2,74 M EUR | 0,69 % | |
| 7327.T | JP3483850008 | Daishi Hokuetsu Financial Grp | 212.030 | 2,7 M EUR | 0,68 % | |
| 5832.T | JP3520700000 | Chugin Financial Group Inc | 137.800 | 2,61 M EUR | 0,65 % | |
| 6471.T | JP3720800006 | NSK Ltd | 312.600 | 2,5 M EUR | 0,63 % | |
| 7278.T | JP3161160001 | Exedy Corp | 60.725 | 2,34 M EUR | 0,59 % | |
| 5711.T | JP3903000002 | Mitsubishi Materials Corp | 66.000 | 2,24 M EUR | 0,56 % | |
| 7762.T | JP3352400000 | Citizen Watch Co Ltd | 155.600 | 2,23 M EUR | 0,56 % | |
| 8418.T | JP3935300008 | Yamaguchi Financial Group Inc | 121.300 | 2,16 M EUR | 0,54 % | |
| 1719.T | JP3767810009 | Hazama Ando Corp | 177.400 | 2,15 M EUR | 0,54 % | |
| 1961.T | JP3325600009 | Sanki Engineering Co Ltd | 127.700 | 2,14 M EUR | 0,53 % |
| Country | Percentage % |
|---|---|
| Japan | 97,45 % |
| Other | 1,01 % |
| Sector | Percentage % |
|---|---|
| Industrials | 27,07 % |
| Consumer Cyclical | 15,01 % |
| Basic Materials | 13,58 % |
| Financial Services | 13,15 % |
| Technology | 12,95 % |
| Consumer Defensive | 6,32 % |
| Healthcare | 3,72 % |
| Real Estate | 2,69 % |
| Cash & Others | 1,97 % |
| Utilities | 1,46 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 10,39 % |
| Chemicals - Specialty | 6,74 % |
| Engineering & Construction | 6,42 % |
| Hardware, Equipment & Parts | 5,10 % |
| Conglomerates | 4,95 % |
| Industrial - Machinery | 4,59 % |
| Auto - Parts | 3,80 % |
| Semiconductors | 2,84 % |
| Packaged Foods | 2,61 % |
| Chemicals | 2,13 % |
| Currency | Percentage % |
|---|---|
| JPY | 58,14 % |
| EUR | 39,06 % |
| Unknown | 1,01 % |
| USD | 0,25 % |
The following funds have invested in WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND:
Fund | Vol. in million 2.154,67 | Percentage (%) 0,15 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 26.12.2025 | 1,38 USD |
| 25.09.2025 | 0,09 USD |
| 25.06.2025 | 1,10 USD |
| 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 |
| Name | Symbol |
|---|---|
| NYSE | DFJ |