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DFJ

WisdomTree Japan SmallCap Dividend UCITS ETF - USD

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

RISK WARNING

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.

Fund Overview
Asset Class Equities
Use of Income Distributing
Base Currency USD
Inception Date 09 Jul 2018
Dividend Frequency Semi-Annually
Exchange Ticker DFJ
TER 0.48%
Net Asset Value 18 Sep 2018
NAV $49.86
Daily Change $0.78
Daily Return 1.58%
Total AUM of fund $1,994,216.40
Structure
Legal Form Plc
Fund Umbrella WisdomTree Issuer Plc
Domicile Ireland
Structure Open-ended Exchange Traded Fund
Replication Method Physical (optimised)
Financial Year End 31 December
UCITS Compliant
Key Service Providers
Custodian State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fund Manager Irish Life Investment Managers
Trustee State Street Custodial Services (Ireland) Limited
Auditor Ernst & Young Ireland
Registered Countries
United Kingdom
Ireland
Italy
Germany
Finland
France
Netherlands
Sweden

Listings & Codes

Listings & Codes

Holdings

As of 18 Sep 2018
*Holdings are subject to change without notice.

Sector Breakdown

As of 18 Sep 2018
*Sectors are subject to change without notice

Top Holdings

Top Holdings

Country Allocation

Country Allocation
Country
18 Sep 2018
Weight
1. Japan 100.00%

SECTOR BREAKDOWN

SECTOR BREAKDOWN
Name
18 Sep 2018
Weight
1. Industrials 25.32%
2. Consumer Discretionary 22.73%
3. Materials 13.14%
4. Information Technology 12.05%
5. Financials 9.78%
6. Consumer Staples 6.87%
7. Health Care 4.78%
8. Real Estate 2.89%
9. Energy 1.22%
10. Utilities 1.22%

Recent Distributions

Recent Distributions
There have been no recent distributions for this fund.
Index Details
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 Details

Index Details
Index Name WisdomTree Japan SmallCap Dividend Index
Currency USD
Index Provider WisdomTree
Bloomberg Ticker WTIDJSTR
Leverage Factor N/A
Documents and Links

WisdomTree Index Methodology

DISCLAIMERS

 

“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.