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
796
Number of holdings796
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of July 17, 2026
Industrials26.51%
Consumer Cyclical16.10%
Financial Services14.42%
Basic Materials13.43%
Technology12.63%
Consumer Defensive7.11%
Healthcare3.93%
Real Estate2.77%
Utilities1.53%
Communication Services1.23%
Energy0.34%

Top 10 Holdings (5.82% of total assets)

As of July 17, 2026
NameSymbol% Assets
Daishi Hokuetsu Financial Group Inc7327 (XTKS)0.75%
Chugin Financial Group Inc5832 (XTKS)0.68%
Infroneer Holdings Inc5076 (XTKS)0.62%
Exedy Corp7278 (XTKS)0.57%
Yamaguchi Financial Group Inc8418 (XTKS)0.56%
Citizen Watch Co Ltd7762 (XTKS)0.54%
NSK Ltd6471 (XTKS)0.54%
Seino Holdings Co Ltd9076 (XTKS)0.53%
HAZAMA ANDO Corp1719 (XTKS)0.52%
Sanki Engineering Co Ltd1961 (XTKS)0.51%

DFJ Key Statistics

AUM
375.25M
AUM375.25M
Price-Earnings ratio
13.96
Price-Earnings ratio13.96
30-Day yield
2.34
30-Day yield2.34
Average volume
34.37K
Average volume34.37K
High today
$104.62
High today$104.62
Low today
$104.21
Low today$104.21
Open price
$104.46
Open price$104.46
Volume
24.69K
Volume24.69K
52 Week high
$113.22
52 Week high$113.22
52 Week low
$84.65
52 Week low$84.65
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

With a market cap of 376.16M, WisdomTree Japan SmallCap Dividend Fund(DFJ) trades at $104.58. The stock has a price-to-earnings ratio of 13.96 and currently yields dividends of 2.85%.

On 2026-07-18, WisdomTree Japan SmallCap Dividend Fund(DFJ) stock traded between a low of $104.21 and a high of $104.62. Shares are currently priced at $104.58, which is +0.4% above the low and -0.0% below the high.

WisdomTree Japan SmallCap Dividend Fund(DFJ) shares are trading with a volume of 24.69K, against a daily average of 34.37K.

In the last year, WisdomTree Japan SmallCap Dividend Fund(DFJ) shares hit a 52-week high of $113.22 and a 52-week low of $84.65.

In the last year, WisdomTree Japan SmallCap Dividend Fund(DFJ) shares hit a 52-week high of $113.22 and a 52-week low of $84.65.

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.