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 November 9, 2026
Industrials26.93%
Consumer Cyclical17.70%
Basic Materials13.84%
Technology11.13%
Financial Services10.51%
Consumer Defensive8.18%
Healthcare4.86%
Real Estate2.67%
Utilities1.91%
Communication Services1.84%
Energy0.43%

Top 10 Holdings (4.68% of total assets)

As of November 9, 2026
NameSymbol% Assets
Nippon Shokubai Co Ltd4114 (XTKS)0.52%
Seino Holdings Co Ltd9076 (XTKS)0.52%
Exedy Corp7278 (XTKS)0.51%
Adeka Corp4401 (XTKS)0.47%
HAZAMA ANDO Corp1719 (XTKS)0.46%
Sanki Engineering Co Ltd1961 (XTKS)0.45%
Kanematsu Corp8020 (XTKS)0.45%
Daicel Corp4202 (XTKS)0.44%
Zeon Corp4205 (XTKS)0.43%
NSK Ltd6471 (XTKS)0.43%

DFJ Key Statistics

AUM
418.94M
AUM418.94M
Price-Earnings ratio
12.41
Price-Earnings ratio12.41
30-Day yield
1.07
30-Day yield1.07
Average volume
18.69K
Average volume18.69K
High today
$109.80
High today$109.80
Low today
$108.99
Low today$108.99
Open price
$109.50
Open price$109.50
Volume
9.97K
Volume9.97K
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

As of today, WisdomTree Japan SmallCap Dividend Fund(DFJ) shares are valued at $109.16. The company's market cap stands at 425.72M, with a P/E ratio of 12.41 and a dividend yield of 3.06%.

As of 2026-11-11, WisdomTree Japan SmallCap Dividend Fund(DFJ) stock has fluctuated between $108.99 and $109.80. The current price stands at $109.16, placing the stock +0.2% above today's low and -0.6% off the high.

The WisdomTree Japan SmallCap Dividend Fund(DFJ)'s current trading volume is 9.97K, compared to an average daily volume of 18.69K.

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.