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WisdomTree Japan SmallCap Dividend Fund

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DFJ:US
NYSE Arca
52.67
USD
2.20
4.01%
As of 20:04:05 ET on 09/01/2015.
Open
53.08
Day Range
52.60 - 53.13
Volume
201,880
Previous Close
54.87
52Wk Range
47.09 - 58.22
1 Yr Return
-0.07%
Open
53.08
Day Range
52.60 - 53.13
Volume
201,880
Previous Close
54.87
52Wk Range
47.09 - 58.22
1 Yr Return
-0.07%
YTD Return
9.21%
NAV (on 09/01/2015)
53.641
Total Assets (m USD) (on 09/01/2015)
289.661
Inception Date
06/16/2006
Premium/Discount
-1.81%
Average 52-Week Premium
0.12%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.34609
Dividend Indicated Gross Yield
2.63%
Expense Ratio
0.58%
3 Mo Return
-6.25%
3 Yr Return
9.98%
5 Yr Return
7.99%
Top Fund Holdings
Name Position Value % of Fund
Matsui Securities Co Ltd 299.50 k 2.60 m 0.88
Benesse Holdings Inc 89.20 k 2.37 m 0.80
Heiwa Corp 108.90 k 2.15 m 0.72
Sanrio Co Ltd 59.24 k 1.96 m 0.66
Kaneka Corp 220.00 k 1.78 m 0.60
Nipro Corp 151.20 k 1.73 m 0.58
Denki Kagaku Kogyo KK 397.00 k 1.69 m 0.57
Park24 Co Ltd 85.70 k 1.68 m 0.57
Azbil Corp 61.35 k 1.56 m 0.53
Kawasaki Kisen Kaisha Ltd 688.00 k 1.53 m 0.52
Profile
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.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473