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
929
Number of holdings929
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of October 26, 2026
Industrials27.22%
Consumer Cyclical17.00%
Basic Materials13.88%
Technology12.18%
Financial Services10.61%
Consumer Defensive7.74%
Healthcare4.60%
Real Estate2.63%
Utilities1.89%
Communication Services1.75%
Energy0.50%

Top 10 Holdings (4.81% of total assets)

As of October 26, 2026
NameSymbol% Assets
Nippon Shokubai Co Ltd4114 (XTKS)0.55%
Exedy Corp7278 (XTKS)0.52%
Sanki Engineering Co Ltd1961 (XTKS)0.51%
Seino Holdings Co Ltd9076 (XTKS)0.50%
Adeka Corp4401 (XTKS)0.49%
HAZAMA ANDO Corp1719 (XTKS)0.46%
Zeon Corp4205 (XTKS)0.45%
Kanematsu Corp8020 (XTKS)0.45%
Casio Computer Co Ltd6952 (XTKS)0.45%
NSK Ltd6471 (XTKS)0.43%

DFJ Key Statistics

AUM
437.39M
AUM437.39M
Price-Earnings ratio
13.30
Price-Earnings ratio13.30
30-Day yield
1.07
30-Day yield1.07
Average volume
25.25K
Average volume25.25K
High today
$113.33
High today$113.33
Low today
$112.47
Low today$112.47
Open price
$112.71
Open price$112.71
Volume
36.52K
Volume36.52K
52 Week high
$117.96
52 Week high$117.96
52 Week low
$90.32
52 Week low$90.32
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

With a market cap of 442.49M, WisdomTree Japan SmallCap Dividend Fund(DFJ) trades at $113.32. The stock has a price-to-earnings ratio of 13.30 and currently yields dividends of 2.85%.

On 2026-10-28, WisdomTree Japan SmallCap Dividend Fund(DFJ) stock traded between a low of $112.47 and a high of $113.33. Shares are currently priced at $113.32, which is +0.8% above the low and -0.0% below the high.

WisdomTree Japan SmallCap Dividend Fund(DFJ) shares are trading with a volume of 36.52K, against a daily average of 25.25K.

In the last year, WisdomTree Japan SmallCap Dividend Fund(DFJ) shares hit a 52-week high of $117.96 and a 52-week low of $90.32.

In the last year, WisdomTree Japan SmallCap Dividend Fund(DFJ) shares hit a 52-week high of $117.96 and a 52-week low of $90.32.

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.