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DFJ - ETF Fact Sheet

WisdomTree Japan SmallCap Dividend Fund - USD

Fund Identification

Ticker

DFJ

ISIN

US97717W8367

Main Metrics

Price

$114.65

Expense Ratio

0.58%

AuM

$447.15M

Tracking Difference

-0.59%

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

-2.0-1.00.01.02.0%
1m returns
-0.20%
1m flows
-$0M
* Net total returns
All data as of 16 October 2026

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DFJ's characteristics

Manager

Manager statistics

452 funds, $164.75Bn 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
19.72%
Non-Energy Materi.
18.88%
Finance
18.07%
Consumer Cyclical.
12.11%
Technology
11.86%
Consumer Non-Cycl.
9.14%
Other
10.22%

Top 5 holdings

Daishi Hokuetsu Financial Group, Inc.
0.80%
Chugin Financial Group, Inc.
0.71%
Citizen Watch Co., Ltd.
0.63%
Mitsubishi Materials Corp.
0.59%
INFRONEER Holdings, Inc.
0.59%
Total holdings
975
Total weight of top 5
3.32%

ETF Education Center

2.0%