WisdomTree Japan SmallCap Dividend Fund
+$0.54 (+0.86%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell DFJ and other ETFs, options, and stocks.
About DFJ
DFJ tracks an index of Japanese small-cap stocks selected and weighted based on dividends.
What's in this fund
Sectors
As of May 25, 2022Industrials27.21%
Consumer Cyclical16.73%
Basic Materials13.44%
Financial Services12.78%
Technology11.09%
Consumer Defensive6.34%
Healthcare4.03%
Utilities2.51%
Communication Services2.43%
Real Estate2.26%
Energy1.18%
Top 10 Holdings (7.13% of total assets)
As of May 26, 2022Name
Symbol
% Assets
Nishimatsu Construction Co Ltd
1820 (XTKS)
0.95%
Electric Power Development Co Ltd
9513 (XTKS)
0.94%
Aozora Bank Ltd
8304 (XTKS)
0.78%
Cosmo Energy Holdings Co Ltd
5021 (XTKS)
0.70%
Sankyo Co Ltd
6417 (XTKS)
0.70%
Mebuki Financial Group Inc
7167 (XTKS)
0.69%
Seven Bank Ltd
8410 (XTKS)
0.65%
Toyo Seikan Group Holdings Ltd
5901 (XTKS)
0.61%
Konica Minolta Inc
4902 (XTKS)
0.56%
K'S Holdings Corp
8282 (XTKS)
0.55%
DFJ Key Statistics
AUM
199.79M
Price-Earnings ratio
8.76
30-Day yield
0.02
Average volume
16.28K
High today
$63.47
Low today
$63.22
Open price
$63.26
Volume
36.49K
52 Week high
$81.71
52 Week low
$60.82
Expense ratio
0.58
Average Annual Return
1Y3Y5Y10YSince
Jun 16, 2006
Jun 16, 2006
% Price Return-15.44%-1.05%0.26%5.45%3.17%
% NAV Return-14.71%-0.84%0.41%5.43%3.12%
As of April 30, 2022