Latest market price
110.88
+0.05+0.05%
OverviewShort InterestFilings
DFJWisdomTree Japan SmallCap Dividend Fund·AMEX
110.88+0.05%
TA
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Fund Snapshot
Category—Asset TypeInternational EquityTagsJapanReturn% 1Y22.90%Total Holdings773Perf Week-1.26%
SponsorWisdomTreeETF TypeTagssmall-capReturn% 3Y20.73%AUM$438.25MPerf Month-4.55%
Fund FamilyBond TypeTagsdividendReturn% 5Y10.83%NAV/shPerf Quarter0.91%
Index—Average MaturityTags—Return% 10Y52W High117.96 -6.00%Perf Half Y7.65%
Index WeightingCommodity TypeTags—Return% SI52W Low90.32 22.76%Perf YTD15.09%
Active/PassiveQuant TypeTags—Flows% 1M12.23%Volatility0.66% 0.64%Perf Year20.78%
Dividend TTM2.77 (2.50%)ESG TypeTags—Flows% 3M13.05%ATR (14)1.20Perf 3Y67.85%
Dividend Ex-DateSep 25, 2026Dividend TypeSector/ThemeFlows% YTD7.61%RSI (14)35.33Perf 5Y48.51%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.49Perf 10Y76.67%
Expense0.58%Growth/ValueSMA20-2.54%Flows% 3YRel Volume0.22Prev Close110.83
Inverse/LeveragedMarket CapSMA50-3.29%Flows% 5YAvg Volume26.09KPrice110.88
IPO DateJun 16, 2006Option/ShortYes / YesSMA2002.47%52W Range %74%Volume5,720Change0.05%
Holdings Breakdown
View Holdings as
Stocks
27.2%Industrials
4.5%Healthcare
16.7%Consumer Cyclical
2.5%Real Estate
14.2%Basic Materials
1.9%Utilities
12.3%Technology
1.7%Communication Services
10.8%Financial Services
0.5%Energy
7.5%Consumer Defensive
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Nov-02-2612:35AM
BOJ locks in December hike, but neutral-rate uncertainty muddies outlookreuters.com
Oct-29-26
Oct-29-2611:16PM
BOJ holds rates as inflation aligns with 2% target for first time since 2013cnbc.com
Oct-28-26
Oct-28-2612:28AM
BOJ Rate Hold Seen as Done Deal, Putting Focus on Guidancewsj.com
Oct-27-26
Oct-27-2612:59AM
BOJ's next rate hike likely in December or January, CNBC Survey showsyoutube.com
Oct-26-26
Oct-26-2610:44PM
U.S. Sees Growth Surge Outpace Rivals, But Also Reports Higher Inflationary PressuresSeekingAlpha
Oct-25-26
Oct-25-2609:48PM
Japan companies compensate users as cyberattacks buffet economyreuters.com
Oct-20-26
Oct-20-2607:55PM
Japan exports post huge miss in September as growth slows to 16.7%cnbc.com
07:05PM
World Markets Watchlist: October 19, 2026SeekingAlpha
01:00AM
Here's why KOSPI and Nikkei 225 are falling sharply on October 20invezz.com
Oct-18-26
Oct-18-2606:34AM
BOJ Interest Rate Forecast: December Hike in Focus Ahead of Japan CPIfxempire.com
Oct-16-26
Oct-16-2612:13AM
Here's why Nikkei 225 is surging on Oct. 16invezz.com
Oct-14-26
Oct-14-2601:13AM
KOSPI and Nikkei rebound after brutal AI sell-off, but one warning sign remainsinvezz.com
Oct-09-26
Oct-09-2610:45PM
Weekly Commentary: Not Idiosyncratic But SystemicSeekingAlpha
Oct-06-26
Oct-06-2607:20AM
Is WisdomTree Japan SmallCap Dividend ETF (DFJ) a Strong ETF Right Now?zacks.com
Oct-05-26
Oct-05-2612:56AM
Japan has no plans for new oil release from national reserves, official saysreuters.com
Fund

Under typical market conditions, at least 95% of the fund's total assets—excluding collateral from securities lending—are invested in the constituent securities of its benchmark index or in other investments possessing highly similar economic attributes. This underlying index is fundamentally weighted and comprises small-capitalization Japanese companies that distribute dividends. Investors should be aware that the fund operates as a non-diversified investment vehicle.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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