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WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc

The fund seeks to track the performance, before fees and expenses of WisdomTree Japan SmallCap Dividend Index. Learn more about the Index that DFJA is designed to track.


Why invest?

  • Diversified exposure to small capitalisation Japanese companies
  • Dividend yield and income potential may be higher than a market-cap index
  • Use to complement Japanese exposure accessing domestic economic growth
  • Tracks a fundamentally weighted index, largely avoiding the “buy high, sell low” effect of market-cap weighted indices
  • Physically replicated, and UCITS compliant


The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

Assetklasse Aktien
Einkommensverwendung Thesaurierend
Basiswährung USD
Auflagedatum 09 Jul 2018
Frequenz der Dividendenausschüttung N/A
Börsenticker DFJA
Gesamtkostenquote 0.48%
NAV Stand vom 21. Oct 2019
NAV $47,65
Kursveränd. heute $0,25
Tägl. Rendite 0.53%
Produkt AUM $1.890.261,22
Rechtsform Plc
Fund Umbrella WisdomTree Issuer Plc
Auflage in Irland
Struktur Open-ended Exchange Traded Fund
Replikationsmethode Physisch (optimiert)
Geschäftsjahresende 31. Dezember
OGAW-fähig konform
Service Partner
Verwahrstelle State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fondsmanager Irish Life Investment Managers
Treuhänder State Street Custodial Services (Ireland) Limited
Wirtschaftsprüfer Ernst & Young Ireland
Austria Österreich
Spain Spanien
Vereinigtes Königreich

Performance i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Performance is total return based on the growth of a hypothetical 10K based unit value net of fees using daily NAV with dividend reinvestment on ex_date. Historical performance is not an indication of future performance and any investments may go down in value.

Börsennotierungen und -ticker

Börsennotierungen und -ticker


As of 21. Oct 2019
*Holdings are subject to change without notice.

Sector Breakdown

As of 21. Oct 2019
*Sectors are subject to change without notice


Stand vom 21. Oct 2019
1. Japan 100.00%

letzte Ausschüttungen

letzte Ausschüttungen
There have been no recent distributions for this fund.
Index Eckdaten
The Index measures the performance of Japanese small-capitalisation dividend-paying companies, which are fundamentally weighted by cash dividends paid over the previous annual cycle. The index is derived from the WisdomTree International Equity Index (the “Parent Index”). 

Index Eckdaten

Index Eckdaten
Indexbezeichnung WisdomTree Japan SmallCap Dividend Index
Währung USD
Indexanbieter WisdomTree
Produkt Bloomberg Ticker WTIDJSTR
Leverage Factor N/A
Dokumente und Links

WisdomTree Index Methodology



“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.


The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents). Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website.