- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
WisdomTree Japan SmallCap Dividend Fund
+ Add to WatchlistDFJ:US
51.7300 USD 1.2100 2.40%As of 20:04:05 ET on 05/17/2013.
Snapshot for WisdomTree Japan SmallCap Dividend Fund (DFJ)
| Open: | 51.3600 | High - Low: | 51.7490 - 51.3600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 76,242 | 52-Week Range: | 39.9090 - 53.0100 | Beta vs WTIDJSTR: | 0.8739 |
Fund Profile & Information for DFJ
WisdomTree Japan SmallCap Dividend Fund is an exchange-trade fund incorporated in the USA. The Fund seeks investment results that correspond to the WisdomTree Japan SmallCap Dividend Index. The Fund invests in small-capitalization companies incorporated in Japan that pay regular cash dividends.
| Inception Date: | 2006-06-16 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for DFJ
| NAV | (on 2013-05-17) 51.0688 |
|---|---|
| Assets (M) | (on 2013-04-30) 237.2882 |
| Shares out (M) | 5.75 |
| Market Cap (M) | 297.45 |
| % Premium | 1.29 |
| Average 52-Week % Premium | 0.3287 |
| Fund Leveraged | N |
Dividends for DFJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.88% |
Performance for DFJ
| 1-Month | +6.20% | 1-Year | +28.46% |
|---|---|---|---|
| 3-Month | +20.16% | 3-Year | +10.22% |
| Year To Date | +18.38% | 5-Year | +3.79% |
| Expense Ratio | 0.58 |
Top Fund Holdings for DFJ
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tokai Tokyo Financial Holdings | 234,106 | 2,083,998 | 0.886% |
| SBI Holdings Inc/Japan | 101,257 | 1,890,099 | 0.803% |
| Tosoh Corp | 543,000 | 1,745,057 | 0.742% |
| Casio Computer Co Ltd | 206,200 | 1,649,270 | 0.701% |
| Nissan Chemical Industries Ltd | 124,400 | 1,609,372 | 0.684% |
| Arnest One Corp | 64,700 | 1,594,341 | 0.678% |
| Nipro Corp | 148,996 | 1,538,998 | 0.654% |
| Tokyo Tatemono Co Ltd | 165,000 | 1,533,197 | 0.652% |
| Nippon Kayaku Co Ltd | 104,931 | 1,515,875 | 0.644% |
| Ryohin Keikaku Co Ltd | 15,882 | 1,474,142 | 0.627% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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