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 October 31, 2025
Industrials27.08%
Consumer Cyclical17.27%
Basic Materials13.00%
Technology12.52%
Financial Services10.77%
Consumer Defensive7.75%
Healthcare4.74%
Real Estate3.02%
Utilities1.76%
Communication Services1.43%
Energy0.66%

Top 10 Holdings (5.28% of total assets)

As of November 3, 2025
NameSymbol% Assets
Exedy Corp7278 (XTKS)0.61%
Daishi Hokuetsu Financial Group Inc7327 (XTKS)0.61%
HAZAMA ANDO Corp1719 (XTKS)0.59%
Chugin Financial Group Inc5832 (XTKS)0.56%
Seino Holdings Co Ltd9076 (XTKS)0.51%
Nippon Gas Co Ltd8174 (XTKS)0.51%
Nippon Shokubai Co Ltd4114 (XTKS)0.48%
Adeka Corp4401 (XTKS)0.48%
NSK Ltd6471 (XTKS)0.47%
Daicel Corp4202 (XTKS)0.46%

DFJ Key Statistics

AUM
307.02M
AUM307.02M
Price-Earnings ratio
12.78
Price-Earnings ratio12.78
30-Day yield
2.85
30-Day yield2.85
Average volume
7.13K
Average volume7.13K
High today
$92.24
High today$92.24
Low today
$91.75
Low today$91.75
Open price
$92.24
Open price$92.24
Volume
7.08K
Volume7.08K
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

As of today, WisdomTree Japan SmallCap Dividend Fund(DFJ) shares are valued at $91.77. The company's market cap stands at 308.24M, with a P/E ratio of 12.78 and a dividend yield of 3.1%.

As of 2025-11-04, WisdomTree Japan SmallCap Dividend Fund(DFJ) stock has fluctuated between $91.75 and $92.24. The current price stands at $91.77, placing the stock +0.0% above today's low and -0.5% off the high.

The WisdomTree Japan SmallCap Dividend Fund(DFJ)'s current trading volume is 7.08K, compared to an average daily volume of 7.13K.

In the last year, WisdomTree Japan SmallCap Dividend Fund(DFJ) shares hit a 52-week high of $96.81 and a 52-week low of $70.04.

In the last year, WisdomTree Japan SmallCap Dividend Fund(DFJ) shares hit a 52-week high of $96.81 and a 52-week 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.