evenfolioETF Details
WisdomTree Japan·Japan Stock·DFJ
WisdomTree Japan SmallCap Dividend Fund (DFJ)
- Price
- $110.83
- —30 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.75%
- Yield
- —
- Trailing distributions
- 1Y return
- 24.1%+5.5%
- Category 18.6%
- 3Y CAGR
- 21.2%-2.2%
- Category 23.3%
- 5Y CAGR
- 11.1%-3.1%
- Category 14.3%
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WisdomTree Japan SmallCap Dividend Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.4% | +3.7% | +8.6% | +16.6% | +24.1% | +21.2% | +11.1% | +8.3% | +6.1% |
| Japan Stock average | -4.1% | 0.2% | 5.5% | 15.8% | 18.6% | 23.3% | 14.3% | 11.2% | 10.5% |
| Difference | -0.4% | +3.5% | +3.1% | +0.8% | +5.5% | -2.2% | -3.1% | -2.9% | -4.5% |
Holdings
The 10 largest positions make up 6.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 7327.T | Daishi Hokuetsu Financial Group Inc | 0.89% |
| 5832.T | Chugin Financial Group Inc | 0.77% |
| 8418.T | Yamaguchi Financial Group Inc | 0.63% |
| 5076.T | Infroneer Holdings Inc | 0.57% |
| 3132.T | Macnica Holdings Inc | 0.57% |
| 7189.T | Nishi-Nippon Financial Holdings Inc | 0.57% |
| 7762.T | Citizen Watch Co Ltd | 0.53% |
| 4114.T | Nippon Shokubai Co Ltd | 0.52% |
| 7278.T | Exedy Corp | 0.52% |
| 1961.T | Sanki Engineering Co Ltd | 0.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.6
- P/B
- 1.2
- P/S
- 0.7
- P/CF
- 8.7
Sector allocation
Share of the equity the fund holds.
- Industrials25.5%
- Financial services16.4%
- Consumer discretionary15.5%
- Materials13.6%
- Technology12.9%
- Consumer staples6.8%
- Health care3.6%
- Real estate2.5%
- Utilities1.6%
- Communication services1.2%
- Energy0.4%
Asset mix
- Stocks98.7%
- Other1.2%
- Cash0.2%
ETF details
- Issuer
- WisdomTree Japan
- Category
- Equity · Japan Stock
- Ticker
- DFJ
- Inception
- 16 Jun 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 31% (category 32%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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