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DFJ - ETF Fact Sheet

WisdomTree Japan SmallCap Dividend Fund - USD

Fund Identification

Ticker

DFJ

ISIN

US97717W8367

Main Metrics

Price

$104.24

Expense Ratio

0.58%

AuM

$375.25M

Tracking Difference

-0.60%

Ratings

Trackinsight rating

Official Investment Strategy

WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.

DFJ's historical prices, performance, and flows

-1.00.01.02.0%
1m returns
-1.41%
1m flows
$5M
* Net total returns
All data as of 17 July 2026

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DFJ's characteristics

Manager

Manager statistics

443 funds, $156.05Bn in AUM

Benchmark

WisdomTree Japan SmallCap Dividend Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DFJ's exposure

Countries

Japan
100.00%

Sectors

Industrials
20.43%
Non-Energy Materi.
19.47%
Finance
16.62%
Technology
12.32%
Consumer Cyclical.
11.83%
Consumer Non-Cycl.
8.98%
Other
10.35%

Top 5 holdings

SKY Perfect JSAT Corp.
0.75%
Daishi Hokuetsu Financial Group, Inc.
0.70%
Chugin Financial Group, Inc.
0.68%
NSK Ltd.
0.61%
EXEDY Corp.
0.57%
Total holdings
792
Total weight of top 5
3.30%
2.0%