DFJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.58% | Return% 1Y | 24.74% | Total Holdings | 926 | Perf Week | -1.07% | Volume | 14,055 |
| Asset Type | Equities (Stocks) | AUM | $439M | Return% 3Y | 22.41% | NAV | $112.56 | Perf Month | -2.61% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.77 (2.47%) | Return% 5Y | 11.37% | 52W High | -4.93% | Perf Quarter | 4.62% | Rel Volume | 0.51 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.97% 6.58% | Return% 10Y | 8.91% | 52W Low | 24.16% | Perf Half Y | 9.91% | Prev Close | $113.46 |
| IPO | 2006/6/16 | Flows% 1M | -0.03% | Return% SI | 6.18% | RSI (14) | 39.6 | Perf YTD | 16.4% | Price | $112.14 |
| Beta | 0.49 | Flows% 3M | 9.95% | Flows% YTD | 15.29% | Flows% 1Y | 16.76% | Perf Year | 20.98% | Volatility(W/M) | 0.57% 0.72% |
| SMA20 | -2.01% | SMA50 | -2.25% | SMA200 | 3.81% | ATR | 1.23 | ||||
WisdomTree Japan SmallCap Dividend Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.
The top 10 make up 6% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 51% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +50.6%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 40% and took 368 days to recover.
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The dividend is on the small side
Pays 2.47% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 16.8% of assets came in.
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EZJ ProShares Ultra MSCI Japan 2x Shares 11M 
JPND-1× MicroSectors -3x Short Japan ETNs 5M 
JPNU MicroSectors 3x Long Japan ETNs 5M 
EWV-1× ProShares UltraShort MSCI Japan -2x Shares 4M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does DFJ have?
DFJ holds a total of 926 securities, with an AUM of approximately $439M.
Does DFJ pay dividends (distributions)?
DFJ's distribution yield is approximately 2.47%.
What is the 52-week high and low for DFJ?
DFJ has recorded a 52-week high of $117.96 and a low of $90.32.
