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
794
Number of holdings794
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of August 17, 2026
Industrials25.96%
Consumer Cyclical15.96%
Financial Services15.36%
Basic Materials13.83%
Technology12.89%
Consumer Defensive6.75%
Healthcare3.66%
Real Estate2.49%
Utilities1.49%
Communication Services1.25%
Energy0.36%

Top 10 Holdings (6.04% of total assets)

As of August 17, 2026
NameSymbol% Assets
Daishi Hokuetsu Financial Group Inc7327 (XTKS)0.80%
Chugin Financial Group Inc5832 (XTKS)0.72%
Citizen Watch Co Ltd7762 (XTKS)0.65%
Infroneer Holdings Inc5076 (XTKS)0.58%
Yamaguchi Financial Group Inc8418 (XTKS)0.58%
Exedy Corp7278 (XTKS)0.56%
Nippon Shokubai Co Ltd4114 (XTKS)0.55%
Nishi-Nippon Financial Holdings Inc7189 (XTKS)0.55%
NSK Ltd6471 (XTKS)0.53%
Mitsubishi Materials Corp5711 (XTKS)0.52%

DFJ Key Statistics

AUM
405.97M
AUM405.97M
Price-Earnings ratio
14.15
Price-Earnings ratio14.15
30-Day yield
2.29
30-Day yield2.29
Average volume
14.84K
Average volume14.84K
High today
$113.90
High today$113.90
Low today
$112.74
Low today$112.74
Open price
$113.90
Open price$113.90
Volume
7.02K
Volume7.02K
52 Week high
$114.89
52 Week high$114.89
52 Week low
$89.61
52 Week low$89.61
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current WisdomTree Japan SmallCap Dividend Fund(DFJ) stock price is $112.91, with a market capitalization of 400.49M. The stock trades at a price-to-earnings (P/E) ratio of 14.15 and offers a dividend yield of 2.63%.

On 2026-08-18, WisdomTree Japan SmallCap Dividend Fund(DFJ) stock moved within a range of $112.74 to $113.90. With shares now at $112.91, the stock is trading +0.1% above its intraday low and -0.9% below the session's peak.

Trading activity shows a volume of 7.02K, compared to an average daily volume of 14.84K.

The stock's 52-week range extends from a low of $89.61 to a high of $114.89.

The stock's 52-week range extends from a low of $89.61 to a high of $114.89.

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.