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DFJ (DFJ) ETF Analysis

DFJ is an ETF providing exposure to a specific segment of the market, holding a concentrated portfolio of 10 stocks. The fund's top holdings include NSK Ltd (6471.T), Daishi Hokuetsu Financial Group Inc (7327.T), and Chugin Financial Group Inc (5832.T).

With a dividend yield of 2.28% and a beta of 0.77, DFJ may appeal to investors seeking income and lower volatility compared to the broader market. Past performance does not guarantee future results.

DFJ (DFJ) ETF — Price, Holdings & Analysis

DFJ is an ETF providing exposure to a specific segment of the market, holding a concentrated portfolio of 10 stocks. The fund's top holdings include NSK Ltd (6471.T), Daishi Hokuetsu Financial Group Inc (7327.T), and Chugin Financial Group Inc (5832.T). With a dividend yield of 2.28% and a beta of 0.77, DFJ may appeal to investors seeking income and lower volatility compared to the broader market. Past performance does not guarantee future results.

ETF Genel Bakış

DFJ offers a targeted investment strategy focused on a select group of companies. The fund's concentrated portfolio of 10 holdings differentiates it from broader, more diversified ETFs. The fund's top holdings span various sectors, including industrials (NSK Ltd, Exedy Corp), financials (Daishi Hokuetsu Financial Group Inc, Chugin Financial Group Inc), and materials (Mitsubishi Materials Corp, Nippon Shokubai Co Ltd, Adeka Corp). The inclusion of construction companies like Toa Corporation and HAZAMA ANDO Corp, along with infrastructure firm Infroneer Holdings Inc, suggests a focus on companies involved in construction and infrastructure development. This concentrated approach allows investors to gain specific exposure to these particular companies. Past performance does not guarantee future results.

Risk Metrikleri

DFJ's concentrated portfolio of just 10 holdings introduces significant concentration risk. A downturn in any of these companies could have a substantial negative impact on the ETF's performance. The fund's beta of 0.77 indicates lower volatility compared to the overall market, suggesting it may be less sensitive to market fluctuations. However, this lower volatility does not eliminate the risks associated with its concentrated holdings. Investors should carefully consider their risk tolerance and investment objectives before investing in DFJ. Past performance does not guarantee future results.

DFJ hangi varlıkları tutuyor?

VarlıkAğırlık
NSK Ltd (6471.T)0.67%
Daishi Hokuetsu Financial Group Inc (7327.T)0.66%
Chugin Financial Group Inc (5832.T)0.66%
Toa Corporation (Construction) (1885.T)0.63%
HAZAMA ANDO Corp (1719.T)0.58%
Exedy Corp (7278.T)0.58%
Mitsubishi Materials Corp (5711.T)0.56%
Infroneer Holdings Inc (5076.T)0.55%
Nippon Shokubai Co Ltd (4114.T)0.55%
Adeka Corp (4401.T)0.52%

Temettü Verimi

2.28%

Risk Metrikleri

  • Beta: 0.77

Sorular & Cevaplar

What is DFJ and what does it track?

DFJ is an ETF that provides exposure to a specific, concentrated portfolio of stocks. It holds only 10 companies, making it a highly focused investment vehicle.

The fund's holdings include companies like NSK Ltd, Daishi Hokuetsu Financial Group Inc, and Chugin Financial Group Inc.

What is the expense ratio for DFJ?

Unfortunately, the expense ratio for DFJ is not available in the provided data. Without this information, it's impossible to determine how the fund's costs compare to similar ETFs.

Expense ratios are an important factor to consider when evaluating ETFs, as they directly impact an investor's returns.

What are the top holdings in DFJ?

The top three holdings in DFJ are NSK Ltd (6471.T) at 0.67%, Daishi Hokuetsu Financial Group Inc (7327.T) at 0.66%, and Chugin Financial Group Inc (5832.T) at 0.66%. These three companies represent a significant portion of the fund's total assets.

The remaining top holdings include Toa Corporation (Construction) (1885.T) at 0.63% and HAZAMA ANDO Corp (1719.T) at 0.58%.

Is DFJ a good long-term investment?

Whether DFJ is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. The fund's concentrated portfolio of 10 holdings presents both opportunities and risks.

Its beta of 0.77 suggests lower volatility compared to the broader market, which may appeal to some investors. The dividend yield of 2.28% could be attractive to income-seeking investors.

How does DFJ compare to similar ETFs?

Without information on the fund's expense ratio or AUM, it is difficult to make a comprehensive comparison to similar ETFs. However, DFJ's key differentiator is its highly concentrated portfolio of just 10 holdings.

Many ETFs offer broader diversification across a larger number of companies.

Does DFJ pay dividends?

Yes, DFJ does pay dividends. The current dividend yield for DFJ is 2.28%. This means that investors can expect to receive a portion of the fund's earnings in the form of dividend payments.

The dividend yield can fluctuate based on the performance of the underlying holdings and the fund's distribution policy.