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WisdomTree Japan SmallCap Dividend Fund (DFJ)
USD106.13
-1.68 (-1.56%)
AMEX USD US Equity
NAV
USD 106.62
-0.46% vs NAV
as of 2026-07-13
AUM
USD 383.82M
TER
0.58%
Yield (TTM)
2.63%
Distribution
Distributing · Semi-Annual
52-week range
84.62 – 112.88
Holdings
799
Issuer
WisdomTree
About this ETF
Under typical market conditions, at least 95% of the fund's total assets—excluding collateral from securities lending—are invested in the constituent securities of its benchmark index or in other investments possessing highly similar economic attributes. This underlying index is fundamentally weighted and comprises small-capitalization Japanese companies that distribute dividends. Investors should be aware that the fund operates as a non-diversified investment vehicle.
ISIN
US97717W8367
Issuer
WisdomTree
Domicile
US
Inception
2006-06-16
Asset class
Equity
Price
Top 10 holdings
| US DOLLAR | 1.49% |
| SKY Perfect JSAT Holdings Inc 9412.T | 0.69% |
| Daishi Hokuetsu Financial Grp 7327.T | 0.68% |
| Chugin Financial Group Inc 5832.T | 0.65% |
| NSK Ltd 6471.T | 0.63% |
| Exedy Corp 7278.T | 0.59% |
| Mitsubishi Materials Corp 5711.T | 0.56% |
| Citizen Watch Co Ltd 7762.T | 0.56% |
| Yamaguchi Financial Group Inc 8418.T | 0.54% |
| Hazama Ando Corp 1719.T | 0.54% |
Sector mix
Price chart
USD106.13
-1.68 (-1.56%)
Loading historical data…
Returns
| 1 month | +2.31% |
| 3 months | +0.42% |
| 6 months | +7.36% |
| Year to date | +10.16% |
| 1 year | +23.49% |
| 3 years (ann.) | +17.16% |
| 5 years (ann.) | +7.45% |
| 10 years (ann.) | +6.66% |
Risk profile
| Volatility (1y, ann.) | 17.19% |
| Sharpe (1y) | 1.31 |
| Sharpe (3y) | 1.05 |
| Sortino (1y) | 2.13 |
| Max drawdown (1y) | -13.03% |
| Max drawdown (5y) | -31.63% |
| Max drawdown (full) | -46.70% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.62%
CVaR 95% (daily)
-2.49%
GARCH vol forecast (22d)
1.05%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.9%
Effective holdings
428
Disclosed positions
799
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DFJ
0.58%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 1.3300 |
| 2025-12-26 | 2025-12-30 | USD 1.3755 |
| 2025-09-25 | 2025-09-29 | USD 0.0900 |
| 2025-06-25 | 2025-06-27 | USD 1.0950 |
| 2025-03-26 | 2025-03-28 | USD 0.0200 |
| 2024-12-26 | 2024-12-30 | USD 0.9644 |
| 2024-09-25 | 2024-09-27 | USD 0.0250 |
| 2024-06-25 | 2024-06-27 | USD 0.2425 |
| 2024-03-22 | 2024-03-27 | USD 0.6150 |
| 2023-12-28 | 2024-01-03 | USD 0.0459 |
| 2023-06-26 | 2023-06-29 | USD 0.4609 |
| 2023-03-27 | 2023-03-30 | USD 0.7850 |
| 2022-12-23 | 2022-12-29 | USD 0.6612 |
| 2022-09-26 | 2022-09-29 | USD 0.0009 |
| 2022-06-24 | 2022-06-29 | USD 0.9950 |
| 2021-12-27 | 2021-12-30 | USD 0.7530 |
| 2021-09-24 | 2021-09-29 | USD 0.0250 |
| 2021-06-24 | 2021-06-29 | USD 0.6978 |
| 2020-12-21 | 2020-12-24 | USD 0.9438 |
| 2020-06-23 | 2020-06-26 | USD 0.9352 |
| 2019-12-23 | 2019-12-27 | USD 0.7914 |
| 2019-09-24 | 2019-09-27 | USD 0.0600 |
| 2019-06-24 | 2019-06-28 | USD 0.7947 |
| 2018-12-24 | 2018-12-28 | USD 0.5796 |
| 2018-06-25 | 2018-06-28 | USD 0.6404 |
| 2017-12-26 | 2017-12-29 | USD 0.6474 |
| 2017-09-26 | 2017-09-29 | USD 0.0017 |
| 2017-06-26 | 2017-06-30 | USD 0.6400 |
| 2016-12-23 | 2016-12-30 | USD 0.6191 |
| 2016-09-26 | 2016-09-30 | USD 0.0050 |
| 2016-06-20 | 2016-06-24 | USD 0.4650 |
| 2015-12-21 | 2015-12-28 | USD 0.3500 |
| 2015-06-22 | 2015-06-26 | USD 0.3461 |
| 2014-12-19 | 2014-12-26 | USD 0.3556 |
| 2014-06-23 | 2014-06-27 | USD 0.4356 |
| 2013-12-24 | 2013-12-31 | USD 0.4473 |
| 2013-06-24 | 2013-06-28 | USD 0.6755 |
| 2012-12-24 | 2012-12-31 | USD 0.3622 |
| 2012-06-25 | 2012-06-29 | USD 0.6108 |
| 2011-12-21 | 2011-12-28 | USD 0.3634 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
