All data are based on the daily closing price as of July 12, 2024
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WisdomTree Japan SmallCap Dividend Fund

76.85 USD
1.19
+1.57%

Overview

Last value
76.85 usd
Nav
74.5 usd
Aum
238.39M usd
52 week high
77.8747 usd
52 week low
64.4414 usd

Performance

YTD
Market price
3.75 %
NAV
-
1 year
Market price
14.50 %
NAV
-
3 years
Market price
3.46 %
NAV
-
5 years
Market price
5.30 %
NAV
-
10 years
Market price
5.96 %
NAV
-

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

Top 10 holdings

Company Symbol Country Weight
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.
  • Symbol
    DFJ
  • Exchange
    NYSE ARCA
  • ISIN
    US97717W8367
  • Inception date
    16 Jun 2006
  • Expense Ratio
    0.00580
  • AUM
    238.39M
  • Holdings
    718
  • Issuer
    WisdomTree
  • Benchmark
    MSCI ACWI Ex USA NR USD
  • Website
    https://www.wisdomtree.com/etfs/equity/dfj
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