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
804
Number of holdings804
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of March 6, 2026
Industrials27.04%
Consumer Cyclical16.26%
Basic Materials13.82%
Financial Services12.45%
Technology12.12%
Consumer Defensive7.42%
Healthcare4.33%
Real Estate2.83%
Utilities1.67%
Communication Services1.44%
Energy0.62%

Top 10 Holdings (5.83% of total assets)

As of March 6, 2026
NameSymbol% Assets
Daishi Hokuetsu Financial Group Inc7327 (XTKS)0.71%
Chugin Financial Group Inc5832 (XTKS)0.64%
NSK Ltd6471 (XTKS)0.63%
Exedy Corp7278 (XTKS)0.58%
HAZAMA ANDO Corp1719 (XTKS)0.57%
Toa Corporation (Construction)1885 (XTKS)0.56%
Nippon Shokubai Co Ltd4114 (XTKS)0.56%
Infroneer Holdings Inc5076 (XTKS)0.55%
Seino Holdings Co Ltd9076 (XTKS)0.52%
Mitsubishi Materials Corp5711 (XTKS)0.51%

DFJ Key Statistics

AUM
420.75M
AUM420.75M
Price-Earnings ratio
14.30
Price-Earnings ratio14.30
30-Day yield
1.94
30-Day yield1.94
Average volume
58.39K
Average volume58.39K
High today
$103.05
High today$103.05
Low today
$100.40
Low today$100.40
Open price
$101.55
Open price$101.55
Volume
115.32K
Volume115.32K
52 Week high
$113.22
52 Week high$113.22
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 $102.62, giving the company a market capitalization of 426.31M. It carries a P/E multiple of 14.30 and pays a dividend yield of 2.7%.

On 2026-03-10, WisdomTree Japan SmallCap Dividend Fund(DFJ) stock moved within a range of $100.40 to $103.05. With shares now at $102.62, the stock is trading +2.2% above its intraday low and -0.4% below the session's peak.

Trading volume for WisdomTree Japan SmallCap Dividend Fund(DFJ) stock has reached 115.32K, versus its average volume of 58.39K.

Over the past 52 weeks, WisdomTree Japan SmallCap Dividend Fund(DFJ) stock has traded between a high of $113.22 and a low of $70.04.

Over the past 52 weeks, WisdomTree Japan SmallCap Dividend Fund(DFJ) stock has traded between a high of $113.22 and a low of $70.04.

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.