WisdomTree Japan SmallCap Dividend Fund (DFJ)
$115,34
▼ -0,09 (-0,07%)
Perubahan 1 hari
$111,75 – $116,31
Rentang 52 minggu
Bobot 10 kepemilikan teratas6,41%
Jumlah posisi efektif436,8
Posisi di atas 1%0
Aset bersih
$374.0M
Kepemilikan
797
Per tanggal
30 Juni 2026
DFJ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 3 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,32% | ▲ +2,32% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$15.8M
Kuartal berakhir Jun 2026
-$36.8M
12 bulan terakhir
+$13.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 797 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JVC KENWOOD CORP | · | $255K | 0,07 | 36.800 | EC | JP |
| METAWATER COMPANY LTD | · | $254K | 0,07 | 12.400 | EC | JP |
| KITA-NIPPON BANK LTD (THE) | · | $253K | 0,07 | 7.600 | EC | JP |
| SBI GLOBAL ASSET MANAGEMENT CO LTD | · | $252K | 0,07 | 71.944 | EC | JP |
| EIKEN CHEMICAL CO LTD | · | $252K | 0,07 | 16.070 | EC | JP |
| G-7 HOLDINGS INC | · | $252K | 0,07 | 29.900 | EC | JP |
| DAIHO CORP | · | $251K | 0,07 | 54.000 | EC | JP |
| TAKACHIHO KOHEKI COMPANY LTD | · | $250K | 0,07 | 18.900 | EC | JP |
| DEAR LIFE COMPANY LTD | · | $249K | 0,07 | 39.600 | EC | JP |
| SINKO INDUSTRIES LTD | · | $248K | 0,07 | 32.200 | EC | JP |
| EARTH CHEMICAL COMPANY LTD | · | $248K | 0,07 | 8.600 | EC | JP |
| FIDEA HOLDINGS COMPANY LTD | · | $248K | 0,07 | 20.680 | EC | JP |
| CREATE RESTAURANTS HOLDINGS INC | · | $248K | 0,07 | 54.700 | EC | JP |
| NIPPON CARBIDE INDUSTRIES CO INC | · | $247K | 0,07 | 11.200 | EC | JP |
| ZOJIRUSHI CORP | · | $245K | 0,07 | 29.900 | EC | JP |
| SHIBAURA MACHINE CO LTD | · | $245K | 0,07 | 8.861 | EC | JP |
| HARD OFF CORP COMPANY LTD | · | $245K | 0,07 | 14.900 | EC | JP |
| TAUNS LABORATORIES INC | · | $244K | 0,07 | 84.100 | EC | JP |
| KOMEHYO HOLDINGS CO LTD | · | $243K | 0,06 | 8.100 | EC | JP |
| AIT CORP | · | $242K | 0,06 | 17.400 | EC | JP |
| RION CO LTD | · | $241K | 0,06 | 10.100 | EC | JP |
| NACHI-FUJIKOSHI CORP | · | $241K | 0,06 | 6.600 | EC | JP |
| OILES CORP | · | $240K | 0,06 | 14.100 | EC | JP |
| NIPPON AIR CONDITIONING SERVICES CO LTD | · | $240K | 0,06 | 24.600 | EC | JP |
| TACHIBANA ELETECH COMPANY LTD | · | $238K | 0,06 | 12.000 | EC | JP |
| BASE CO LTD | · | $238K | 0,06 | 13.500 | EC | JP |
| SRA HOLDINGS INC | · | $237K | 0,06 | 8.700 | EC | JP |
| ARCLANDS CORP | · | $236K | 0,06 | 19.936 | EC | JP |
| CLEANUP CORP | · | $236K | 0,06 | 42.100 | EC | JP |
| NIHON YAMAMURA GLASS CO LTD | · | $235K | 0,06 | 13.600 | EC | JP |
| NIPPON RIETEC COMPANY LTD | · | $234K | 0,06 | 14.100 | EC | JP |
| RIKEN KEIKI CO LTD | · | $234K | 0,06 | 10.300 | EC | JP |
| HOKKAN HOLDINGS LTD | · | $234K | 0,06 | 16.300 | EC | JP |
| JAPAN EYEWEAR HOLDINGS CO LTD | · | $233K | 0,06 | 16.300 | EC | JP |
| NIPPON DENKO CO LTD | · | $233K | 0,06 | 87.400 | EC | JP |
| RETAIL PARTNERS CO LTD | · | $233K | 0,06 | 28.200 | EC | JP |
| J-OIL MILLS INC | · | $233K | 0,06 | 18.500 | EC | JP |
| FUJI COMPANY LTD (EHIME) | · | $232K | 0,06 | 19.000 | EC | JP |
| BELC COMPANY LTD | · | $232K | 0,06 | 5.800 | EC | JP |
| TOKYO ROPE MANUFACTURING CO LTD | · | $230K | 0,06 | 19.400 | EC | JP |
| DAIO PAPER CORP | · | $230K | 0,06 | 40.600 | EC | JP |
| AIN HOLDINGS INC | · | $228K | 0,06 | 6.700 | EC | JP |
| Y.A.C HOLDINGS CO LTD | · | $227K | 0,06 | 26.500 | EC | JP |
| TEIKOKU CORP | · | $227K | 0,06 | 11.800 | EC | JP |
| WINGARC1ST INC | · | $226K | 0,06 | 15.700 | EC | JP |
| AIRPORT FACILITIES CO LTD | · | $226K | 0,06 | 39.600 | EC | JP |
| HAMAKYOREX COMPANY LTD | · | $226K | 0,06 | 20.200 | EC | JP |
| GODO STEEL LTD | · | $225K | 0,06 | 14.200 | EC | JP |
| MTG CO LTD | · | $225K | 0,06 | 4.900 | EC | JP |
| ZERIA PHARMACEUTICAL CO LTD | · | $224K | 0,06 | 17.800 | EC | JP |
Rincian sektor
Dividen 51 pembayaran
2,42%Imbal hasil TTM
$2,80Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $1,3300 |
| 26 Des. 2025 | $1,3750 |
| 25 Sep. 2025 | $0,0900 |
| 25 Juni 2025 | $1,0950 |
| 26 Maret 2025 | $0,0200 |
| 26 Des. 2024 | $0,9640 |
| 25 Sep. 2024 | $0,0250 |
| 25 Juni 2024 | $0,2430 |
| 22 Maret 2024 | $0,6150 |
| 28 Des. 2023 | $0,0460 |
| 22 Des. 2023 | $0,5300 |
| 26 Juni 2023 | $0,4610 |
| 27 Maret 2023 | $0,7850 |
| 23 Des. 2022 | $0,6610 |
| 26 Sep. 2022 | $0,0010 |
| 24 Juni 2022 | $0,9950 |
| 27 Des. 2021 | $0,7530 |
| 24 Sep. 2021 | $0,0250 |
| 24 Juni 2021 | $0,6980 |
| 21 Des. 2020 | $0,9440 |
| 23 Juni 2020 | $0,9350 |
| 23 Des. 2019 | $0,7910 |
| 24 Sep. 2019 | $0,0600 |
| 24 Juni 2019 | $0,7950 |
| 24 Des. 2018 | $0,5800 |
| 25 Juni 2018 | $0,6400 |
| 26 Des. 2017 | $0,6470 |
| 26 Sep. 2017 | $0,0020 |
| 26 Juni 2017 | $0,6400 |
| 23 Des. 2016 | $0,6190 |
| 26 Sep. 2016 | $0,0050 |
| 20 Juni 2016 | $0,4650 |
| 21 Des. 2015 | $0,3500 |
| 22 Juni 2015 | $0,3460 |
| 19 Des. 2014 | $0,3560 |
| 23 Juni 2014 | $0,4360 |
| 24 Des. 2013 | $0,4470 |
| 24 Juni 2013 | $0,6750 |
| 24 Des. 2012 | $0,3620 |
| 25 Juni 2012 | $0,6110 |
| 21 Des. 2011 | $0,3630 |
| 22 Juni 2011 | $0,5340 |
| 22 Des. 2010 | $0,3880 |
| 20 Sep. 2010 | $0,0510 |
| 28 Juni 2010 | $0,3130 |
| 21 Des. 2009 | $0,2890 |
| 22 Juni 2009 | $0,3920 |
| 23 Maret 2009 | $0,0380 |
| 22 Des. 2008 | $0,4560 |
| 17 Des. 2007 | $0,6120 |
| 21 Des. 2006 | $0,0520 |
Pemilik institusional (13F) 79 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FMR LLC | $41.317.493 | 22,56% | 392.360 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $23.013.414 | 12,57% | 218.541 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $22.979.826 | 12,55% | 218.221 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.815.545 | 8,09% | 140.692 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $8.653.965 | 4,73% | 82.180 | Saham | 30 Juni 2026 |
| Barry Investment Advisors, LLC | $8.647.044 | 4,72% | 82.114 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.691.357 | 3,65% | 63.543 | Saham | 30 Juni 2026 |
| SACHEM HILL LLC | $5.785.357 | 3,16% | 54.939 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.687.371 | 3,11% | 54.009 | Saham | 30 Juni 2026 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $5.511.242 | 3,01% | 52.336 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $5.461.466 | 2,98% | 51.863 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $4.969.448 | 2,71% | 47.191 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.389.288 | 2,40% | 41.682 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.111.739 | 2,25% | 39.046 | Saham | 30 Juni 2026 |
| Guardian Partners Inc. | $2.832.704 | 1,55% | 26.900 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $1.624.659 | 0,89% | 14.363 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $1.501.965 | 0,82% | 14.263 | Saham | 30 Juni 2026 |
| CSS LLC/IL | $1.457.000 | 0,80% | 13.836 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $1.327.580 | 0,72% | 12.607 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $1.139.400 | 0,62% | 10.820 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.082.000 | 0,59% | 10.268 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $946.727 | 0,52% | 8.991 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $844.333 | 0,46% | 7.949 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $781.780 | 0,43% | 7.424 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $756.512 | 0,41% | 7.184 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $750.197 | 0,41% | 7.124 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $573.232 | 0,31% | 10.397 | Saham | 30 Juni 2026 |
| ROBERTS GLORE & CO INC /IL/ | $539.347 | 0,29% | 5.122 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $515.995 | 0,28% | 4.900 | Saham | 30 Juni 2026 |
| Cornerstone Capital, Inc. | $438.279 | 0,24% | 4.162 | Saham | 30 Juni 2026 |
| Essential Partners LLC | $409.387 | 0,22% | 3.888 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $403.634 | 0,22% | 3.833 | Saham | 30 Juni 2026 |
| Core Wealth Partners LLC | $368.568 | 0,20% | 3.500 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $333.817 | 0,18% | 3.170 | Saham | 30 Juni 2026 |
| E&G Advisors, LLC | $301.593 | 0,16% | 2.864 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $288.760 | 0,16% | 2.742 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $258.590 | 0,14% | 2.456 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $243.255 | 0,13% | 2.310 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $212.190 | 0,12% | 2.015 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $201.764 | 0,11% | 1.916 | Saham | 30 Juni 2026 |
| Owl Creek Wealth Partners LLC | $186.180 | 0,10% | 1.768 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $138.160 | 0,08% | 1.312 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $105.305 | 0,06% | 1.000 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $88.244 | 0,05% | 838 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $67.128 | 0,04% | 637 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $40.016 | 0,02% | 380 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $39.909 | 0,02% | 379 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $32.960 | 0,02% | 313 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $26.245 | 0,01% | 250 | Saham | 30 Juni 2026 |
| 2UniFi Bank | $25.515 | 0,01% | 250 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $24.852 | 0,01% | 236 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $21.061 | 0,01% | 200 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $18.955 | 0,01% | 180 | Saham | 30 Juni 2026 |
| CWM, LLC | $17.452 | 0,01% | 171 | Saham | 31 Maret 2026 |
| NBT BANK, N.A. | $16.112 | 0,01% | 153 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $12.846 | 0,01% | 122 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $12.637 | 0,01% | 120 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $11.583 | 0,01% | 110 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $11.256 | 0,01% | 107 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.196 | 0,01% | 87 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $8.951 | 0,00% | 85 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $7.266 | 0,00% | 69 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $6.747 | 0,00% | 64 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $6.622 | 0,00% | 63 | Saham | 30 Juni 2026 |
| BLUELINE ADVISORS LLC | $5.276 | 0,00% | 73 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $5.266 | 0,00% | 50 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $5.265 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Your Advocates Ltd., LLP | $5.160 | 0,00% | 49 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $4.423 | 0,00% | 42 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $2.381 | 0,00% | 22 | Saham | 30 Juni 2026 |
| INGALLS & SNYDER LLC | $1.506 | 0,00% | 14.302 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.264 | 0,00% | 12 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $421 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $211 | 0,00% | 2 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $105 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Smithfield Trust Co | $97 | 0,00% | 925 | Saham | 30 Juni 2026 |
| Hanson & Doremus Investment Management | $65 | 0,00% | 620 | Saham | 30 Juni 2026 |
| BESSEMER GROUP INC | $43 | 0,00% | 412 | Saham | 30 Juni 2026 |
| TSFG, LLC | $13 | 0,00% | 124 | Saham | 30 Juni 2026 |