DFJ — WisdomTree Japan SmallCap Dividend Fund price, holdings and performance

WisdomTree Japan SmallCap Dividend Fund

WisdomTree Japan SmallCap Dividend Fund (AMEX: DFJ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
116.21
-1.10-0.94%
OverviewShort InterestFilings
DFJWisdomTree Japan SmallCap Dividend Fund·AMEX
116.21-0.94%
TA
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Fund Snapshot
Category-Asset TypeInternational EquityTagsJapanReturn% 1Y23.14%Total Holdings773Perf Week0.02%
SponsorWisdomTreeETF TypeTagssmall-capReturn% 3Y19.94%AUM$450.53MPerf Month3.46%
Fund FamilyBond TypeTagsdividendReturn% 5Y9.92%NAV/shPerf Quarter8.19%
Index-Average MaturityTags-Return% 10Y52W High117.80 -1.35%Perf Half Y15.29%
Index WeightingCommodity TypeTags-Return% SI52W Low89.61 29.68%Perf YTD20.62%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.93% 0.88%Perf Year21.20%
Dividend TTM2.80 (2.41%)ESG TypeTags-Flows% 3M-9.17%ATR (14)1.39Perf 3Y64.37%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-6.44%RSI (14)60.55Perf 5Y45.03%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.46Perf 10Y92.94%
Expense0.58%Growth/ValueSMA201.31%Flows% 3YRel Volume0.36Prev Close117.31
Inverse/LeveragedMarket CapSMA504.43%Flows% 5YAvg Volume35.37KPrice116.21
IPO DateJun 16, 2006Option/ShortYes / YesSMA20010.17%52W Range %94%Volume12,860Change-0.94%
Holdings Breakdown
View Holdings as
Stocks
25.7%Industrials
3.7%Healthcare
16.1%Consumer Cyclical
2.5%Real Estate
15.4%Financial Services
1.6%Utilities
13.8%Basic Materials
1.3%Communication Services
12.7%Technology
0.4%Energy
6.9%Consumer Defensive
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-18-2608:00AM
BoJ Hikes Rates, More Cautious Approach Likely Ahead: ETFs in Focuszacks.com
Sep-17-26
Sep-17-2609:23PM
BOJ Seen Hiking Rates in Fastest Tightening Since 1990youtube.com
Sep-15-26
Sep-15-2611:41PM
Mrs Watanabe stays sceptical of strong yen, piling up short betsreuters.com
04:22PM
BOJ expected to hike rates by 25 basis points to fresh three-decade high: CNBC surveycnbc.com
Sep-14-26
Sep-14-2608:53PM
KOSPI vs Nikkei: Asia's AI trade fractures ahead of Fed and BOJ decisionsinvezz.com
Sep-11-26
Sep-11-2611:00PM
Weekly Commentary: Bonds Taking Charge - And The Q2 2026 Z.1SeekingAlpha
07:42AM
Japan Rotation Supports Case for This ETFetftrends.com
Sep-10-26
Sep-10-2609:13PM
Oil nears $110, yields near 5%: can KOSPI and Nikkei avoid a deeper rout?invezz.com
07:56AM
ETFs to Watch as Japan Spends $80B Foreign Reserves to Save the Yenzacks.com
Sep-08-26
Sep-08-2612:02PM
Expected BOJ hike will only marginally strengthen yen: ANZ Bankyoutube.com
Sep-04-26
Sep-04-2611:30PM
Weekly Commentary: Unhinged FridaySeekingAlpha
Sep-03-26
Sep-03-2609:20AM
Godzilla's Rebirth: The Yen Roars And Shakes Up Marketsseekingalpha.com
04:36AM
BOJ Is Said to Be Leaning Toward a Quarter-Point Hikeyoutube.com
Sep-01-26
Sep-01-2609:16PM
Nikkei 225 Index analysis as Japan bond yields surge, Softbank stock plungesinvezz.com
Aug-31-26
Aug-31-2610:05AM
No Rate-Hiking Map From The Federal ReserveSeekingAlpha
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. Aggregate ownership shown above.

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