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
793
Number of holdings793
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of September 18, 2026
Industrials25.77%
Financial Services16.05%
Consumer Cyclical15.62%
Basic Materials13.55%
Technology12.53%
Consumer Defensive6.92%
Healthcare3.69%
Real Estate2.52%
Utilities1.69%
Communication Services1.27%
Energy0.39%

Top 10 Holdings (6.07% of total assets)

As of September 18, 2026
NameSymbol% Assets
Daishi Hokuetsu Financial Group Inc7327 (XTKS)0.85%
Chugin Financial Group Inc5832 (XTKS)0.74%
Yamaguchi Financial Group Inc8418 (XTKS)0.62%
Infroneer Holdings Inc5076 (XTKS)0.61%
Nishi-Nippon Financial Holdings Inc7189 (XTKS)0.56%
Macnica Holdings Inc3132 (XTKS)0.56%
Citizen Watch Co Ltd7762 (XTKS)0.54%
Nippon Shokubai Co Ltd4114 (XTKS)0.54%
Exedy Corp7278 (XTKS)0.53%
HAZAMA ANDO Corp1719 (XTKS)0.52%

DFJ Key Statistics

AUM
450.87M
AUM450.87M
Price-Earnings ratio
14.48
Price-Earnings ratio14.48
30-Day yield
2.25
30-Day yield2.25
Average volume
36.08K
Average volume36.08K
High today
$116.21
High today$116.21
Low today
$115.49
Low today$115.49
Open price
$115.65
Open price$115.65
Volume
12.85K
Volume12.85K
52 Week high
$117.80
52 Week high$117.80
52 Week low
$89.61
52 Week low$89.61
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current WisdomTree Japan SmallCap Dividend Fund(DFJ) stock price is $116.14, with a market capitalization of 453.22M. The stock trades at a price-to-earnings (P/E) ratio of 14.48 and offers a dividend yield of 2.56%.

During the trading session on 2026-09-20, WisdomTree Japan SmallCap Dividend Fund(DFJ) shares reached a daily high of $116.21 and a low of $115.49. At a current price of $116.14, the stock is +0.6% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 12.85K, compared to an average daily volume of 36.08K.

The stock's 52-week range extends from a low of $89.61 to a high of $117.80.

The stock's 52-week range extends from a low of $89.61 to a high of $117.80.

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.