Development
WisdomTree Japan SmallCap Dividend Fund
DFJ
NYSE Arca
Weiss Ratings | DFJ - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | DFJ - NYSE Arca | Click to Compare |
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Price | $70.93 | |||
Company Info | DFJ - NYSE Arca | Click to Compare |
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Provider | WisdomTree | |||
Manager/Tenure (Years) | Marlene Walker-Smith (4), David France (3), Todd Frysinger (3), 2 others | |||
Website | http://www.wisdomtree.com | |||
Phone Number | 212-801-2080 | |||
Fund Information | DFJ - NYSE Arca | Click to Compare |
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Fund Name | WisdomTree Japan SmallCap Dividend Fund | |||
Category | Japan Stock | |||
Sub-Category | Japan Equity | |||
Prospectus Objective | Pacific Stock | |||
Inception Date | Jun 16, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DFJ - NYSE Arca | Click to Compare |
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Dividend Yield | 1.59% | |||
Dividend | DFJ - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 3.98% | |||
Asset Allocation | DFJ - NYSE Arca | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 100.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | DFJ - NYSE Arca | Click to Compare |
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7-Day Total Return | -12.69% | |||
30-Day Total Return | -9.74% | |||
60-Day Total Return | -7.90% | |||
90-Day Total Return | -6.98% | |||
Year to Date Total Return | -6.98% | |||
1-Year Total Return | -6.01% | |||
2-Year Total Return | 8.52% | |||
3-Year Total Return | 15.19% | |||
5-Year Total Return | 48.40% | |||
Price | DFJ - NYSE Arca | Click to Compare |
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Closing Price | $78.80 | |||
1-Month Low Price | $77.64 | |||
1-Month High Price | $81.17 | |||
52-Week Low Price | $70.98 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $81.42 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
NAV | DFJ - NYSE Arca | Click to Compare |
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1-Month Low NAV | $77.88 | |||
1-Month High NAV | $81.06 | |||
52-Week Low NAV | $68.57 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $82.49 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | DFJ - NYSE Arca | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 13.12 | |||
Balance Sheet | DFJ - NYSE Arca | Click to Compare |
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Total Assets | 252.62M | |||
Operating Ratios | DFJ - NYSE Arca | Click to Compare |
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Expense Ratio | 0.58% | |||
Turnover Ratio | 28.00% | |||
Performance | DFJ - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 3.81% | |||
Last Bear Market Total Return | -9.62% | |||