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
112.38
-0.26-0.23%
OverviewShort InterestFilings
DFJWisdomTree Japan SmallCap Dividend Fund·AMEX
112.38-0.23%
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeInternational EquityTagsJapanReturn% 1Y24.98%Total Holdings773Perf Week5.30%
SponsorWisdomTreeETF TypeTagssmall-capReturn% 3Y20.86%AUM$388.69MPerf Month6.81%
Fund FamilyBond TypeTagsdividendReturn% 5Y10.79%NAV/shPerf Quarter5.74%
Index-Average MaturityTags-Return% 10Y52W High112.96 -0.51%Perf Half Y8.28%
Index WeightingCommodity TypeTags-Return% SI52W Low89.40 25.70%Perf YTD16.92%
Active/PassiveQuant TypeTags-Flows% 1M-2.01%Volatility0.84% 1.09%Perf Year23.71%
Dividend TTM2.80 (2.49%)ESG TypeTags-Flows% 3M-5.67%ATR (14)1.73Perf 3Y64.46%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-6.24%RSI (14)66.18Perf 5Y50.59%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.44Perf 10Y94.17%
Expense0.58%Growth/ValueSMA205.00%Flows% 3YRel Volume0.41Prev Close112.64
Inverse/LeveragedMarket CapSMA505.57%Flows% 5YAvg Volume36.28KPrice112.38
IPO DateJun 16, 2006Option/ShortYes / YesSMA20010.02%52W Range %98%Volume14,753Change-0.23%
Holdings Breakdown
View Holdings as
Stocks
28.6%Industrials
3.7%Healthcare
14.5%Basic Materials
2.5%Real Estate
13.5%Consumer Cyclical
1.6%Communication Services
13.3%Financial Services
1.5%Utilities
11.6%Technology
0.6%Energy
6.7%Consumer Defensive
Bonds, Cash & Other
2.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2603:30PM
Why The U.S.-Japan Joint Intervention To Prop Up The Yen? Fear Of Treasury Yields Blowing Out If Japan Becomes A Forced SellerSeekingAlpha
10:01AM
Japan and U.S. Join Hands to Support the Yen: ETFs to Benefitzacks.com
Aug-02-26
Aug-02-2610:41PM
Top Nikkei 225 Index catalysts this week: yen rescue, Softbank earnings and moreinvezz.com
Jul-30-26
Jul-30-2611:33PM
BOJ holds rates at 1%, warns of underlying inflation exceeding 2% targetcnbc.com
12:28AM
Nikkei 225, Kospi jolt Asian markets as AI rout and Fed fears collideinvezz.com
Jul-29-26
Jul-29-2602:07AM
Hang Seng Index is soaring as Kospi and Nikkei 225 implode: here's whyinvezz.com
Jul-28-26
Jul-28-2605:49AM
Bank Of Japan Preview: The Slow Path To Higher RatesSeekingAlpha
Jul-27-26
Jul-27-2601:31AM
Nikkei 225 Index: Kioxia earnings and other catalysts for Japan stocks this weekinvezz.com
Jul-26-26
Jul-26-2608:18PM
Nikkei Rises 0.4%, Led by Airline, Auto Stockswsj.com
Jul-23-26
Jul-23-2607:48PM
Japan core inflation rate in June creeps up from 4-year low as higher oil prices bitecnbc.com
Jul-22-26
Jul-22-2602:23PM
A New Round Of Tariff Woes: Disturbing But Not Disruptive (For Now)SeekingAlpha
12:32AM
Kospi jumps 6% as Asia's battered semiconductor trade reboundsinvezz.com
Jul-21-26
Jul-21-2608:27PM
Nikkei Rises 1.3%, Led by Chip, Metals Stockswsj.com
08:25PM
Japan imports jump to record high on oil price surge, complicating BOJ policyreuters.com
Jul-20-26
Jul-20-2607:22AM
Is WisdomTree Japan SmallCap Dividend ETF (DFJ) a Strong ETF Right Now?zacks.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. Aggregate ownership shown above.

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