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DFJ

WisdomTree Japan SmallCap Dividend Fund

USD

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Price alert · DFJ

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110.83 USD -1.52 -1.35%
As of Oct 30, 2026 Extended hours 110.83 0.00%
Bid
109.51 × 600
Ask
111.72 × 500
110.15 Day range 110.87
90.33 52-week range 117.45
YTD
+15.04%
1 year
+20.73%
Open
110.92
Prev close
112.35
Mkt cap
438.17M
Vol
10.21K
Avg vol
26.15K
EPS
8.00
P/E
13.85
Div yield
0.00%
More statistics
Low
110.15
High
110.87
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
76.32
200-d avg
76.43

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WisdomTree Japan SmallCap Dividend Fund

Issuer
WisdomTree
Asset class
International Equity
Expense ratio
0.58%
Assets under management
$434.62M
NAV
111.44
Holdings
773
Inception
2006-06-16
Top 10 weight
5.53%

Top holdings

  1. US DOLLAR 1.22%
  2. 4114.T Nippon Shokubai Co Ltd 0.55%
  3. 1961.T Sanki Engineering Co Ltd 0.50%
  4. 9076.T Seino Holdings Corp 0.50%
  5. 4401.T ADEKA Corp 0.49%
  6. 7278.T Exedy Corp 0.49%
  7. 1719.T Hazama Ando Corp 0.45%
  8. 8020.T Kanematsu Corp 0.45%
  9. 4205.T Zeon Corp 0.45%
  10. 6471.T NSK Ltd 0.43%
  11. 6952.T Casio Computer Co Ltd 0.43%
  12. 8358.T Suruga Bank Ltd 0.41%
  13. 4208.T UBE Corp 0.39%
  14. 4202.T Daicel Corp 0.39%
  15. 7380.T Juroku Financial Group Inc 0.38%
  16. 9934.T Inaba Denki Sangyo Co Ltd 0.37%
  17. 8524.T North Pacific Bank Ltd 0.36%
  18. 8410.T Seven Bank Ltd 0.36%
  19. 4206.T Aica Kogyo Co Ltd 0.36%
  20. 8174.T Nippon Gas Co Ltd 0.36%
  21. 4272.T Nippon Kayaku Co Ltd 0.36%
  22. 8304.T Aozora Bank Ltd 0.35%
  23. 2784.T Alfresa Holdings Corp 0.35%
  24. 7966.T Lintec Corp 0.35%
  25. 9504.T Chugoku Electric Power Co Inc/ 0.35%

Sector weights

  • Industrials 27.24%
  • Consumer Cyclical 16.69%
  • Basic Materials 14.24%
  • Technology 12.32%
  • Financial Services 10.85%
  • Consumer Defensive 7.50%
  • Healthcare 4.53%
  • Real Estate 2.55%
  • Utilities 1.85%
  • Communication Services 1.74%
  • Energy 0.49%

Country weights

  • Japan 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold DFJ · largest positions

Funds holding DFJ, by value held
FundValue heldWeight in fund
TOS $5.24M3.60%
DLS $57.30K0.01%
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