WisdomTree Japan SmallCap... (DFJ)
NYSEArca: DFJ
· Real-Time Price · USD
114.89
+1.06 (0.93%)
At close: Aug 14, 2026, 3:59 PM
114.89
+0.00%
After-hours: 7:34 PM
WisdomTree Japan SmallCap Dividend Fund (DFJ) ETF Price, Holdings & Analysis
0.93% (1D)
| Bid | 103.1 |
| Market Cap | n/a |
| AUM | 383.69M |
| NAV | 113.68 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.77 |
| Shares Out | n/a |
| Inception Date | Jun 16, 2006 |
| Ask | 124.25 |
| Volume | 40,681 |
| Avg. Volume (20D) | 35,004 |
| Open | 114.23 |
| Previous Close | 113.83 |
| Day's Range | 114.03 - 114.89 |
| 52-Week Range | 89.61 - 114.89 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About DFJ
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.
Asset Class Japan Stock
Ticker Symbol DFJ
Inception Date Jun 16, 2006
Provider Wisdomtree
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $1.3300 | n/a |
| Dec 26, 2025 | $1.3750 | n/a |
| Sep 25, 2025 | $0.0900 | n/a |
| Jun 25, 2025 | $1.0950 | n/a |
| Mar 26, 2025 | $0.0200 | n/a |
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