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
811
Number of holdings811
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of December 3, 2025
Industrials26.90%
Consumer Cyclical17.28%
Basic Materials12.99%
Technology12.41%
Financial Services11.38%
Consumer Defensive7.69%
Healthcare4.67%
Real Estate2.85%
Utilities1.76%
Communication Services1.44%
Energy0.63%

Top 10 Holdings (5.42% of total assets)

As of December 4, 2025
NameSymbol% Assets
Daishi Hokuetsu Financial Group Inc7327 (XTKS)0.64%
Exedy Corp7278 (XTKS)0.60%
HAZAMA ANDO Corp1719 (XTKS)0.60%
Chugin Financial Group Inc5832 (XTKS)0.57%
NSK Ltd6471 (XTKS)0.55%
Seino Holdings Co Ltd9076 (XTKS)0.51%
Infroneer Holdings Inc5076 (XTKS)0.50%
Toa Corporation (Construction)1885 (XTKS)0.49%
Nippon Gas Co Ltd8174 (XTKS)0.48%
Nippon Shokubai Co Ltd4114 (XTKS)0.48%

DFJ Key Statistics

AUM
321.57M
AUM321.57M
Price-Earnings ratio
12.38
Price-Earnings ratio12.38
30-Day yield
2.85
30-Day yield2.85
Average volume
7.21K
Average volume7.21K
High today
$95.37
High today$95.37
Low today
$95.30
Low today$95.30
Open price
$95.35
Open price$95.35
Volume
2.35K
Volume2.35K
52 Week high
$96.81
52 Week high$96.81
52 Week low
$70.04
52 Week low$70.04
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

WisdomTree Japan SmallCap Dividend Fund(DFJ) stock is priced at $95.30, giving the company a market capitalization of 319.25M. It carries a P/E multiple of 12.38 and pays a dividend yield of 3.2%.

During the trading session on 2025-12-05, WisdomTree Japan SmallCap Dividend Fund(DFJ) shares reached a daily high of $95.37 and a low of $95.30. At a current price of $95.30, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 2.35K, compared to an average daily volume of 7.21K.

Over the past 52 weeks, WisdomTree Japan SmallCap Dividend Fund(DFJ) stock has traded between a high of $96.81 and a low of $70.04.

Over the past 52 weeks, WisdomTree Japan SmallCap Dividend Fund(DFJ) stock has traded between a high of $96.81 and a low of $70.04.

Average Annual Return

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.