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DFJ - WisdomTree Japan SmallCap Dividend Fund (USD) (US97717W8367)

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(%)
US97717W8367
DFJ ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
105.87 USD
NAV per Share | 24/07/2026
16/06/2006
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
DFJ
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Japan
Investor locations
WisdomTree Japan SmallCap Dividend Index
Benchmark
0.58 %
Total Cost Ratio
381.12 mln USD
Fund NAV | 24/07/2026
381.12 mln USD
Share Class NAV | 24/07/2026
No
UCITS

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Yield on 24/07/2026, NYSE Arca

  • YTD
    10.72 %
  • 1M
    0.22 %
  • 3M
    -2.46 %
  • 6M
    18.97 %
  • 1Y
    33.39 %
  • 3Y
    68.87 %
  • 5Y
    57.16 %
  • 10Y
    133.39 %
At the price on the exchange, taking into account income payments

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Price dynamics

DFJ profile

The WisdomTree Japan SmallCap Dividend Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Japan. The WisdomTree fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US97717W8367. Main exchange is NYSE Arca and ticker symbol is DFJ. The total expense ratio is 0.58%. The WisdomTree Japan SmallCap Dividend Fund (USD) pays dividends 4 time(s) per year.

Structure DFJ on 14/05/2026

Download structure in Excel
Paper Value
US DOLLAR 1.49%
SKY Perfect JSAT Holdings Inc 0.69%
Daishi Hokuetsu Financial Grp 0.68%
Chugin Financial Group Inc 0.65%
NSK Ltd 0.63%
Exedy Corp 0.59%
Mitsubishi Materials Corp 0.56%
Citizen Watch Co Ltd 0.56%
Yamaguchi Financial Group Inc 0.54%
Hazama Ando Corp 0.54%
Sanki Engineering Co Ltd 0.53%
Nichias Corp 0.53%
ADEKA Corp 0.51%
Infroneer Holdings Inc 0.51%
Zeon Corp 0.5%
Nishi-Nippon Financial Holdings 0.49%
Seino Holdings Corp 0.48%
Macnica Holdings Inc 0.47%
Nippon Shokubai Co Ltd 0.47%
Kanematsu Corp 0.45%
Kiyo Bank 0.44%
Anritsu Corp 0.43%
Ferrotec Holdings Corp 0.42%
Tokyo Seimitsu Co Ltd 0.42%
Kyushu Financial Holdings Inc 0.42%
Dowa Holdings Co Ltd 0.4%
Toa Corp 0.39%
Lintec Corp 0.39%
Nippon Kayaku Co Ltd 0.38%
Nippon Gas Co Ltd 0.38%
Inaba Denki Sangyo Co Ltd 0.36%
Alps Alpine Co Ltd 0.36%
Tokuyama Corp 0.36%
Dai-Dan Co Ltd 0.35%
Suruga Bank Ltd 0.35%
Dexerials Corp. 0.34%
Casio Computer Co Ltd 0.34%
DMG Mori Co Ltd 0.34%
Daicel Corp 0.34%
Juroku Financial Group Inc 0.33%
Daido Steel Co Ltd 0.33%
Toda Corp 0.32%
Alfresa Holdings Corp 0.32%
Aozora Bank Ltd 0.32%
GS Yuasa Corp 0.32%
Rigaku Holdings Corp 0.32%
Iwatani Corp 0.32%
Teijin Ltd 0.31%
Hanwa Co Ltd 0.31%
Matsui Securities Co Ltd 0.31%
Chugoku Electric Power Co Inc/ 0.31%
Nagase & Co Ltd 0.31%
Aica Kogyo Co Ltd 0.3%
UACJ Corp 0.3%
Seiko Group Corp 0.3%
North Pacific Bank Ltd 0.3%
Meitec Group Holdings Inc 0.3%
Ogaki Kyoritsu Bank Ltd/The 0.3%
Meidensha Corp 0.3%
Seven Bank Ltd 0.3%
Nabtesco Corp 0.3%
Hyakugo Bank Ltd/The 0.29%
UBE Corp 0.29%
Rengo Co Ltd 0.29%
Bank of Nagoya Ltd/The 0.29%
Kaneka Corp 0.29%
Ulvac Inc 0.28%
Nissui Corp 0.28%
Itochu Enex Co Ltd 0.28%
Nitto Kogyo Corp 0.28%
Meiko Electronics Co Ltd 0.28%
San-In Godo Bank Ltd/The 0.27%
Okinawa Cellular Telephone 0.27%
Santec Holdings Corp 0.27%
Amano Corp 0.27%
Takeuchi Mfg Co 0.27%
Pola Orbis Holdings Inc 0.27%
ARE Holdings Inc 0.27%
Daiwabo Holdings Co Ltd 0.26%
Nanto Bank Ltd/The 0.26%
Nohmi Bosai Ltd 0.26%
C Uyemura & Co Ltd 0.26%
Tsumura & Co 0.26%
Tsubakimoto Chain Co 0.26%
Tokyo Kiraboshi Financial Grp 0.26%
Senko Group Holdings Co Ltd 0.26%
Penta-Ocean Construction Co Ltd 0.26%
Mabuchi Motor Co 0.25%
Onward Holdings Co Ltd 0.25%
Morinaga Milk Industry Co Ltd 0.25%
Paltac Corp 0.25%
Nippon Shinyaku Co Ltd 0.25%
Takara Standard Co Ltd 0.25%
Shikoku Electric Power Co Inc 0.25%
Toenec Corp 0.25%
Katitas Co Ltd 0.24%
Starts Corp Inc 0.24%
AOKI Holdings Inc 0.24%
Aichi Financial Group Inc 0.24%
Micronics Japan Co Ltd 0.24%
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