DFJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DFJ
WisdomTree Japan SmallCap Dividend Fund
$116.19
+2.39 ▲ +2.10%
Resistance 115.56 Support 107.99 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.58%
Annual operating cost
Net Assets (AUM)
$449M
about 615600 million KRW
Holdings
791 items
Dividend Yield
2.41%
Management Style
Passive
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 22.56% | Total Holdings | 791 | Perf Week | 0.66% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 20.08% | AUM | $449M | Perf Month | 2.67% |
| Expense | 0.58% | NAV | $115.22 | Return% 5Y | 11.1% | 52W High | -0.11% | Perf Quarter | 9.68% |
| Dividend TTM | $2.8 (2.41%) | Div Gr. 3/5Y | 15.97% 6.58% | Return% 10Y | 9.4% | 52W Low | 29.66% | Perf Half Y | 14.97% |
| Flows% 1M | 9.74% | Flows% YTD | 14.92% | Return% SI | 6.24% | Volatility(W/M) | 1.26% 0.88% | Perf YTD | 20.6% |
| SMA20 | 1.94% | SMA50 | 5.3% | SMA200 | 10.71% | RSI (14) | 65.27 | Beta | 0.46 |
| IPO | 2006/6/16 | Prev Close | $113.8 | Perf Year | 20.7% | Avg Volume | 0.04M | Price | $116.19 |
ETF at a Glance
0.58% Total Expense Ratio Annual · lower is better
$449M AUM Assets Under Management
2.41% Dividend Rate Semi-Annual
791 Holdings Passive
Sector Distribution
Financial 2.3%
Energy 0.4%
Healthcare 0.3%
Technology 0.2%
Consumer Defensive 0.1%
Consumer Cyclical 0.1%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$115.22
Listed6/16/2006
Returns
1Y22.56%
3Y20.08%
5Y11.1%
10Y9.4%
Since Inception6.24%
Price Performance
1 Week0.66%
1 Month2.67%
3M9.68%
6M14.97%
YTD20.6%
1Y20.7%
vs 52W High-0.11%
vs 52W Low29.66%
Fund Flow
1 Month9.74%
3M9.74%
YTD14.92%
1Y16.35%
Trading Info
Volume23,111
Average Volume0.04M
Relative Volume0.66
Previous Close$113.8
Current Price$116.19
Technical
RSI (14)65.27
SMA 201.94%
SMA 505.3%
SMA 20010.71%
ATR1.33
Beta0.46
Volatility (Weekly/Monthly)1.26% / 0.88%
Dividend
Dividend Rate2.41%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/25
Latest Dividend$1.33
Related ETFs
Derivative ETFs
EZJProShares Ultra MSCI Japan 2x Shares 
EWVProShares UltraShort MSCI Japan -2x Shares -1× Similar ETFs
VYMIVanguard International High Dividend Yield ETF
VIGIVanguard International Dividend Appreciation ETF
IDViShares International Select Dividend ETF
DXJWisdomTree Japan Hedged Equity Fund
JGLOJPMorgan Global Select Equity ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +64.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.41% annually in dividends.
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ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TOS 0.03%
DLS 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EZJ 12M EWV 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DFJ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DFJ have?
DFJ holds a total of 791 securities, with an AUM of approximately $449M.
Does DFJ pay dividends (distributions)?
DFJ's distribution yield is approximately 2.41%.
What is the 52-week high and low for DFJ?
DFJ has recorded a 52-week high of $116.31 and a low of $89.61.
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