AUM$432.0M
Expense Ratio0.58%
NAV$101.39
Holdings773
InceptionJun 16, 2006
Price Chart
Key Statistics
Previous Close
$103.55Day Range
$100.97$101.47
52-Week Range
$70.93$112.88
Avg Volume
52.6KDividend Yield
2.51%Expense Ratio
0.58%AUM
$432.0MShares Outstanding
3.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 27.28% |
| Consumer Cyclical | 16.25% |
| Basic Materials | 14.05% |
| Financial Services | 12.53% |
| Technology | 11.92% |
| Consumer Defensive | 7.31% |
| Healthcare | 4.24% |
| Real Estate | 2.75% |
| Utilities | 1.68% |
| Communication Services | 1.36% |
| Energy | 0.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 98.87% |
| Other | 1.08% |
| United States | 0.05% |
Fund Information
- Issuer
- WisdomTree
- Category
- Industrials
- Subcategory
- Small Cap
- Inception Date
- Jun 16, 2006
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.
Similar ETFs
The WisdomTree Japan SmallCap Dividend Fund (DFJ) is an exchange-traded fund issued by WisdomTree that launched on Jun 16, 2006. It currently manages $432.0M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 773 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 5.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7327.T | Daishi Hokuetsu Financial Grp | 0.71% | 238,130 | $3.1M |
| 2 | 5832.T | Chugin Financial Group Inc | 0.65% | 150,100 | $2.8M |
| 3 | 6471.T | NSK Ltd | 0.63% | 350,600 | $2.7M |
| 4 | 1719.T | Hazama Ando Corp | 0.57% | 199,000 | $2.5M |
| 5 | 7278.T | Exedy Corp | 0.57% | 67,925 | $2.5M |
| 6 | 4114.T | Nippon Shokubai Co Ltd | 0.56% | 156,900 | $2.4M |
| 7 | 1885.T | Toa Corp | 0.54% | 108,800 | $2.3M |
| 8 | 5076.T | Infroneer Holdings Inc | 0.54% | 154,800 | $2.3M |
| 9 | 9076.T | Seino Holdings Corp | 0.52% | 137,900 | $2.3M |
| 10 | 5711.T | Mitsubishi Materials Corp | 0.52% | 68,400 | $2.2M |
| 11 | 7189.T | Nishi-Nippon Financial Holdings | 0.51% | 85,400 | $2.2M |
| 12 | 8418.T | Yamaguchi Financial Group Inc | 0.51% | 135,700 | $2.2M |
| 13 | 9412.T | SKY Perfect JSAT Holdings Inc | 0.48% | 117,000 | $2.1M |
| 14 | 4401.T | ADEKA Corp | 0.48% | 79,925 | $2.1M |
| 15 | 1961.T | Sanki Engineering Co Ltd | 0.48% | 47,900 | $2.1M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.41% | — | ||
| 1W | -1.95% | — | ||
| 1M | -6.06% | — | ||
| 3M | +7.58% | — | ||
| 6M | +7.45% | — | ||
| YTD | +6.03% | — | ||
| 1Y | +30.56% | — | ||
| 3Y | +59.97% | — | ||
| 5Y | +34.16% | — |
Moving Averages
20-Day MA
$108.68
Below 20-Day MA50-Day MA
$103.68
Below 50-Day MA200-Day MA
$93.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.88
Current Price
$101.05
52-Week Low
$70.93
$70.93$112.88
Current Yield
2.51%
Annual Dividend
$2.5805
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.3755 | Dec 30, 2025 |
| Sep 25, 2025 | $0.0900 | Sep 29, 2025 |
| Jun 25, 2025 | $1.0950 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0200 | Mar 28, 2025 |
| Dec 26, 2024 | $0.9644 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0250 | Sep 27, 2024 |
| Jun 25, 2024 | $0.2425 | Jun 27, 2024 |
| Mar 22, 2024 | $0.6150 | Mar 27, 2024 |
| Dec 28, 2023 | $0.0459 | Jan 3, 2024 |
| Dec 22, 2023 | $0.5300 | Dec 28, 2023 |
| Jun 26, 2023 | $0.4609 | Jun 29, 2023 |
| Mar 27, 2023 | $0.7850 | Mar 30, 2023 |
| Dec 23, 2022 | $0.6612 | Dec 29, 2022 |
| Sep 26, 2022 | $0.0009 | Sep 29, 2022 |
| Jun 24, 2022 | $0.9950 | Jun 29, 2022 |
| Dec 27, 2021 | $0.7530 | Dec 30, 2021 |
| Sep 24, 2021 | $0.0250 | Sep 29, 2021 |
| Jun 24, 2021 | $0.6977 | Jun 29, 2021 |
| Dec 21, 2020 | $0.9438 | Dec 24, 2020 |
| Jun 23, 2020 | $0.9352 | Jun 26, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | DFJ | Industrials(380 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.66% | 0.57% |
| AUM | $432.0M | $4.68B | $5.76B |
| Dividend Yield | 2.51% | 1.84% | 2.17% |
| Avg Volume | 52.6K | 469.3K | 1.9M |
| Holdings | 773 | 293 | 548 |
| Performance | |||
| 1-Month Return | -4.07% | -3.97% | -4.39% |
| 6-Month Return | +8.48% | +8.01% | +4.60% |
| YTD Return | +7.48% | +4.89% | +2.89% |
| 1-Year Return | +30.58% | +25.79% | +20.00% |
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