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
806
Number of holdings806
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of January 15, 2026
Industrials26.99%
Consumer Cyclical16.55%
Basic Materials13.66%
Technology12.16%
Financial Services12.09%
Consumer Defensive7.42%
Healthcare4.50%
Real Estate2.87%
Utilities1.73%
Communication Services1.39%
Energy0.64%

Top 10 Holdings (5.74% of total assets)

As of January 15, 2026
NameSymbol% Assets
Daishi Hokuetsu Financial Group Inc7327 (XTKS)0.65%
Chugin Financial Group Inc5832 (XTKS)0.62%
HAZAMA ANDO Corp1719 (XTKS)0.61%
Exedy Corp7278 (XTKS)0.60%
NSK Ltd6471 (XTKS)0.60%
Toa Corporation (Construction)1885 (XTKS)0.57%
Infroneer Holdings Inc5076 (XTKS)0.54%
Adeka Corp4401 (XTKS)0.52%
Nippon Shokubai Co Ltd4114 (XTKS)0.52%
Seino Holdings Co Ltd9076 (XTKS)0.51%

DFJ Key Statistics

AUM
344.86M
AUM344.86M
Price-Earnings ratio
14.02
Price-Earnings ratio14.02
30-Day yield
2.19
30-Day yield2.19
Average volume
15.96K
Average volume15.96K
High today
$100.25
High today$100.25
Low today
$99.59
Low today$99.59
Open price
$100.03
Open price$100.03
Volume
18.19K
Volume18.19K
52 Week high
$101.22
52 Week high$101.22
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 $99.59. The company's market cap stands at 339.05M, with a P/E ratio of 14.02 and a dividend yield of 2.8%.

As of 2026-01-21, WisdomTree Japan SmallCap Dividend Fund(DFJ) stock has fluctuated between $99.59 and $100.25. The current price stands at $99.59, placing the stock 0.0% above today's low and -0.7% off the high.

The WisdomTree Japan SmallCap Dividend Fund(DFJ)'s current trading volume is 18.19K, compared to an average daily volume of 15.96K.

During the past year, WisdomTree Japan SmallCap Dividend Fund(DFJ) stock moved between $70.04 at its lowest and $101.22 at its peak.

During the past year, WisdomTree Japan SmallCap Dividend Fund(DFJ) stock moved between $70.04 at its lowest and $101.22 at its peak.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .