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 |
|---|---|---|---|---|---|---|
| NISSHINBO HOLDINGS INC | · | $888K | 0,24 | 58.300 | EC | JP |
| RESORTTRUST INC | · | $886K | 0,24 | 82.816 | EC | JP |
| NOHMI BOSAI LTD | · | $881K | 0,24 | 34.991 | EC | JP |
| TSUBAKIMOTO CHAIN COMPANY | · | $876K | 0,23 | 55.735 | EC | JP |
| SHIKOKU ELECTRIC POWER COMPANY INC | · | $871K | 0,23 | 96.300 | EC | JP |
| KURABO INDUSTRIES LTD | · | $870K | 0,23 | 14.176 | EC | JP |
| NIHON M&A CENTER HOLDINGS INC | · | $866K | 0,23 | 221.100 | EC | JP |
| STARTS CORP INC | · | $865K | 0,23 | 31.000 | EC | JP |
| CKD CORP | · | $864K | 0,23 | 18.800 | EC | JP |
| SAN JU SAN FINANCIAL GROUP INC | · | $858K | 0,23 | 81.100 | EC | JP |
| PENTA-OCEAN CONSTRUCTION CO LTD | · | $849K | 0,23 | 81.193 | EC | JP |
| SANTEC HOLDINGS CORP | · | $834K | 0,22 | 5.100 | EC | JP |
| YAMANASHI CHUO BANK LTD (THE) | · | $833K | 0,22 | 21.900 | EC | JP |
| AICHI FINANCIAL GROUP INC | · | $820K | 0,22 | 96.200 | EC | JP |
| GMO FINANCIAL HOLDINGS INC | · | $820K | 0,22 | 135.400 | EC | JP |
| RORZE CORP | · | $819K | 0,22 | 27.500 | EC | JP |
| LIFE CORP | · | $818K | 0,22 | 50.400 | EC | JP |
| KEIYO BANK LTD (THE) | · | $805K | 0,22 | 52.842 | EC | JP |
| MEIKO ELECTRONICS COMPANY LTD | · | $801K | 0,21 | 4.200 | EC | JP |
| KATITAS CO LTD | · | $799K | 0,21 | 39.300 | EC | JP |
| KS HOLDINGS CORP | · | $797K | 0,21 | 68.000 | EC | JP |
| TOKAI RIKA CO LTD | · | $795K | 0,21 | 43.658 | EC | JP |
| NIPPON SODA CO LTD | · | $790K | 0,21 | 36.336 | EC | JP |
| OKAMURA CORP | · | $789K | 0,21 | 56.076 | EC | JP |
| JAPAN SECURITIES FINANCE CO LTD | · | $782K | 0,21 | 54.400 | EC | JP |
| TOAGOSEI CO LTD | · | $779K | 0,21 | 72.700 | EC | JP |
| MUSASHINO BANK LTD (THE) | · | $778K | 0,21 | 50.300 | EC | JP |
| MAX CO LTD | · | $772K | 0,21 | 73.800 | EC | JP |
| SHIN-ETSU POLYMER CO LTD | · | $767K | 0,20 | 51.900 | EC | JP |
| OKI ELECTRIC INDUSTRY CO LTD | · | $763K | 0,20 | 35.500 | EC | JP |
| TOTECH CORP | · | $759K | 0,20 | 29.800 | EC | JP |
| TAKUMA CO LTD | · | $753K | 0,20 | 33.800 | EC | JP |
| ISHIHARA SANGYO KAISHA LTD | · | $749K | 0,20 | 42.800 | EC | JP |
| ARE HOLDINGS INC | · | $749K | 0,20 | 41.600 | EC | JP |
| SANGETSU CORP | · | $748K | 0,20 | 41.000 | EC | JP |
| YAMAICHI ELECTRONICS CO LTD | · | $744K | 0,20 | 12.700 | EC | JP |
| KYB CORP | · | $743K | 0,20 | 31.300 | EC | JP |
| JEOL LTD | · | $743K | 0,20 | 16.200 | EC | JP |
| VALOR HOLDINGS CO LTD | · | $736K | 0,20 | 30.691 | EC | JP |
| KEIKYU CORP | · | $731K | 0,20 | 80.700 | EC | JP |
| CALBEE INC | · | $729K | 0,19 | 40.100 | EC | JP |
| TAIKISHA LTD | · | $728K | 0,19 | 23.830 | EC | JP |
| MORINAGA & CO. LTD | · | $727K | 0,19 | 45.474 | EC | JP |
| TOMONY HOLDINGS INC | · | $726K | 0,19 | 134.400 | EC | JP |
| MIRAIT ONE CORP | · | $723K | 0,19 | 30.500 | EC | JP |
| TOCALO COMPANY LTD | · | $723K | 0,19 | 36.200 | EC | JP |
| KUMAGAI GUMI CO LTD | · | $722K | 0,19 | 82.100 | EC | JP |
| OKUMURA CORP | · | $718K | 0,19 | 20.770 | EC | JP |
| NICHICON CORP | · | $718K | 0,19 | 28.100 | EC | JP |
| NITTO BOSEKI CO LTD | · | $717K | 0,19 | 27.000 | 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 | $41.316.124 | 27,86% | 392.347 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.834.606 | 15,40% | 216.843 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $8.653.965 | 5,84% | 82.180 | Saham | 30 Juni 2026 |
| Barry Investment Advisors, LLC | $8.647.044 | 5,83% | 82.114 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.060.779 | 4,76% | 67.051 | Saham | 30 Juni 2026 |
| SACHEM HILL LLC | $5.785.357 | 3,90% | 54.939 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.687.371 | 3,84% | 54.009 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.633.357 | 3,80% | 53.496 | Saham | 30 Juni 2026 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $5.511.242 | 3,72% | 52.336 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $5.461.466 | 3,68% | 51.863 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $4.969.448 | 3,35% | 47.191 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.389.288 | 2,96% | 41.682 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.978.634 | 2,68% | 37.782 | Saham | 30 Juni 2026 |
| Guardian Partners Inc. | $2.832.704 | 1,91% | 26.900 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $1.624.659 | 1,10% | 14.363 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $1.501.965 | 1,01% | 14.263 | Saham | 30 Juni 2026 |
| CSS LLC/IL | $1.457.000 | 0,98% | 13.836 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $1.327.580 | 0,90% | 12.607 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $1.139.400 | 0,77% | 10.820 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $844.333 | 0,57% | 7.949 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $781.780 | 0,53% | 7.424 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $756.512 | 0,51% | 7.184 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $750.197 | 0,51% | 7.124 | Saham | 30 Juni 2026 |
| ROBERTS GLORE & CO INC /IL/ | $539.347 | 0,36% | 5.122 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $515.995 | 0,35% | 4.900 | Saham | 30 Juni 2026 |
| Cornerstone Capital, Inc. | $438.279 | 0,30% | 4.162 | Saham | 30 Juni 2026 |
| Essential Partners LLC | $409.387 | 0,28% | 3.888 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $403.634 | 0,27% | 3.833 | Saham | 30 Juni 2026 |
| Core Wealth Partners LLC | $368.568 | 0,25% | 3.500 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $333.817 | 0,23% | 3.170 | Saham | 30 Juni 2026 |
| E&G Advisors, LLC | $301.593 | 0,20% | 2.864 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $258.590 | 0,17% | 2.456 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $243.255 | 0,16% | 2.310 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $201.764 | 0,14% | 1.916 | Saham | 30 Juni 2026 |
| Owl Creek Wealth Partners LLC | $186.180 | 0,13% | 1.768 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $138.160 | 0,09% | 1.312 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $135.007 | 0,09% | 1.282 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $111.470 | 0,08% | 1.059 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $105.305 | 0,07% | 1.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $92.000 | 0,06% | 873 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $88.244 | 0,06% | 838 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $67.128 | 0,05% | 637 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $40.016 | 0,03% | 380 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $39.909 | 0,03% | 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 | 0,02% | 250 | Saham | 30 Juni 2026 |
| 2UniFi Bank | $25.515 | 0,02% | 250 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $24.852 | 0,02% | 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 |
| PNC Financial Services Group, Inc. | $18.428 | 0,01% | 175 | 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 |
| 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 | 0,01% | 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 |
| AE Wealth Management LLC | $5.897 | 0,00% | 56 | 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 |
| Coppell Advisory Solutions LLC | $2.980 | 0,00% | 5.002 | 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 |
| MORGAN STANLEY | $117 | 0,00% | 1 | 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 |