WisdomTree Japan SmallCap Dividend Fund

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About DFJ

DFJ tracks an index of Japanese small-cap stocks selected and weighted based on dividends. 

Index-Tracked
MSCI Japan NR USD
Index-TrackedMSCI Japan NR USD
Category
Japan Stock
CategoryJapan Stock
Number of holdings
796
Number of holdings796
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of May 8, 2026
Industrials27.26%
Consumer Cyclical16.03%
Basic Materials13.42%
Financial Services13.08%
Technology12.86%
Consumer Defensive6.92%
Healthcare3.92%
Real Estate2.84%
Utilities1.54%
Communication Services1.50%
Energy0.63%

Top 10 Holdings (5.97% of total assets)

As of May 8, 2026
NameSymbol% Assets
Daishi Hokuetsu Financial Group Inc7327 (XTKS)0.69%
NSK Ltd6471 (XTKS)0.68%
Chugin Financial Group Inc5832 (XTKS)0.64%
SKY Perfect JSAT Corp9412 (XTKS)0.63%
Mitsubishi Materials Corp5711 (XTKS)0.60%
Exedy Corp7278 (XTKS)0.60%
HAZAMA ANDO Corp1719 (XTKS)0.57%
Sanki Engineering Co Ltd1961 (XTKS)0.52%
Yamaguchi Financial Group Inc8418 (XTKS)0.53%
Infroneer Holdings Inc5076 (XTKS)0.51%

DFJ Key Statistics

AUM
398.22M
AUM398.22M
Price-Earnings ratio
14.12
Price-Earnings ratio14.12
30-Day yield
2.28
30-Day yield2.28
Average volume
26.06K
Average volume26.06K
High today
$107.33
High today$107.33
Low today
$106.93
Low today$106.93
Open price
$107.33
Open price$107.33
Volume
3.30K
Volume3.30K
52 Week high
$113.22
52 Week high$113.22
52 Week low
$81.16
52 Week low$81.16
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current WisdomTree Japan SmallCap Dividend Fund(DFJ) stock price is $107.05, with a market capitalization of 396.09M. The stock trades at a price-to-earnings (P/E) ratio of 14.12 and offers a dividend yield of 2.7%.

During the trading session on 2026-05-12, WisdomTree Japan SmallCap Dividend Fund(DFJ) shares reached a daily high of $107.33 and a low of $106.93. At a current price of $107.05, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading volume for WisdomTree Japan SmallCap Dividend Fund(DFJ) stock has reached 3.3K, versus its average volume of 26.06K.

The stock's 52-week range extends from a low of $81.16 to a high of $113.22.

The stock's 52-week range extends from a low of $81.16 to a high of $113.22.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.