All data are based on the daily closing price as of November 13, 2026
w

WisdomTree Japan SmallCap Dividend Fund

111.60 USD
1.39
+1.26%

Overview

Last value
111.60 usd
Nav
74.5 usd
Aum
426.88M usd
52 week high
117.96 usd
52 week low
87.8897 usd

Performance

YTD
Market price
14.8244 %
NAV
-
1 year
Market price
20.0447 %
NAV
-
3 years
Market price
19.3526 %
NAV
-
5 years
Market price
10.9046 %
NAV
-
10 years
Market price
8.3105 %
NAV
-

All returns over 1 year are annualized. All returns are total returns unless otherwise stated

Top 10 holdings

Company Symbol Country Weight
e
Exedy Corp 7278.TSE
0.52%
a
Adeka Corp 4401.TSE
0.47%
0.47%
0.46%
0.46%
d
0.46%
z
Zeon Corp 4205.TSE
0.46%
n
NSK Ltd. 6471.TSE
0.44%
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified capitalization-weighted index that is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.
  • Symbol
    DFJ
  • Exchange
    NYSE ARCA
  • ISIN
    US97717W8367
  • Inception date
    16 Jun 2006
  • Expense Ratio
    0.0056
  • AUM
    426.88M
  • Holdings
    903
  • Issuer
    WisdomTree
  • Benchmark
    N/A
  • Website
    https://www.wisdomtree.com/etfs/equity/dfj
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