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WisdomTree Japan SmallCap Dividend Fund
Fund Name: |
WisdomTree Japan SmallCap Dividend Fund |
Issuer: |
WisdomTree |
Total Net Assets: |
$238,624,986 |
Inception: |
06/16/2006 |
Related Index: |
NA |
ETF Category: |
Asia |
Expense Ratio: |
0.58% |
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Net Asset Value: |
$74.57 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
DFJ.NV |
Number of Holdings: |
734 |
Annualized Yield: |
1.95% |
Annualized Distribution: |
1.453 |
DFJ Dividend History » |
|
Stock |
Weight |
Amount |
Horiba Ltd |
1.14% |
$2,703,399.53 |
Toyo Tire Co. |
0.82% |
$1,938,087.72 |
Daido Steel Co Ltd |
0.80% |
$1,887,414.93 |
Tokyo Seimitsu Co Ltd |
0.70% |
$1,649,747.70 |
Dmg Mori Co Ltd |
0.60% |
$1,422,824.43 |
List of all 734 stocks held by DFJ
» |
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ETF |
Assets |
USFR |
$17,392,432,902 |
DGRW |
$12,153,163,403 |
DXJ |
$4,635,835,936 |
DLN |
$3,829,471,165 |
DON |
$3,410,030,553 |
List of all 77 others
» |
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Shares Short |
32,005 |
Chg. from Last Month |
-11,856 |
Shares Outstanding |
3,200,000 |
% of Shares Short |
1.00% |
Days to Cover |
1.5 |
Based on third party short interest data.
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