WisdomTreeJapan StockDFJ · NYSE Arca
WisdomTree Japan SmallCap Dividend Fund (DFJ)
- Price
- $116.19
- —11 Sept 2026
- Assets
- $436.3M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.75%
- Yield
- 2.43%
- Trailing distributions
- 3Y CAGR
- 20.8%-2.1%
- Category 23.0%
- 5Y CAGR
- 10.6%-3.7%
- Category 14.2%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 6.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 7327.T | Daishi Hokuetsu Financial Group Inc | 0.82% |
| 5832.T | Chugin Financial Group Inc | 0.73% |
| 7762.T | Citizen Watch Co Ltd | 0.65% |
| 5076.T | Infroneer Holdings Inc | 0.59% |
| 8418.T | Yamaguchi Financial Group Inc | 0.58% |
| 7278.T | Exedy Corp | 0.56% |
| 4114.T | Nippon Shokubai Co Ltd | 0.55% |
| 5711.T | Mitsubishi Materials Corp | 0.55% |
| 7189.T | Nishi-Nippon Financial Holdings Inc | 0.55% |
| 8050.T | Seiko Group Corp | 0.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.7
- P/B
- 1.2
- P/S
- 0.7
- P/CF
- 8.9
Sector allocation
Share of the equity the fund holds.
- Industrials25.7%
- Consumer discretionary16.1%
- Financial services15.4%
- Materials13.8%
- Technology12.7%
- Consumer staples6.9%
- Health care3.7%
- Real estate2.5%
- Utilities1.6%
- Communication services1.3%
- Energy0.4%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.0%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Japan Stock
- Ticker
- DFJ
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2006 (20.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.75%)
- Holdings turnover
- 31% (category 32%)
- Distribution yield
- 2.43%
- Beta, 3 years
- 0.87
- Total net assets
- $436.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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