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WisdomTree Japan SmallCap Dividend Fund
DFJ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.97% | +2.16% | +10.76% | +24.14% | +62.39% | +59.85% |
| Flows | +$14K | -$26M | +$18M | +$14M | +$64M | +$42M |
Characteristics
The WisdomTree Japan SmallCap Dividend Fund is built to track the WisdomTree Japan SmallCap Dividend Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 978 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 16, 2006 |
| ESG | No |
More data and info about DFJ on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 978
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.95% | +18.42% | +18.96% | +18.23% |
Max drawdown | -3.56% | -13.93% | -14.46% | -30.56% |
Max drawdown duration | 13d | 149d | 56d | 903d |
Time to recover | N/A | N/A | 52d | 502d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DFJ?
DFJ is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does DFJ track?
DFJ tracks the WisdomTree Japan SmallCap Dividend Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does DFJ invest in?
This ETF provides exposure to Other Small Cap Japanese Equities. It is part of the segment: Japan Blended Cap.
What is the expense ratio of DFJ?
The total expense ratio (TER) of DFJ is 0.58%, representing the annual fee charged by the fund manager.
When was DFJ launched?
DFJ was launched on June 16, 2006, marking its entry into the ETF market.
Who is the issuer of DFJ?
DFJ is issued by WisdomTree.
What is the AUM of DFJ?
As of July 28, 2026, DFJ manages $373.30 M, reflecting the total assets held in the fund.
How has DFJ performed recently?
As of July 28, 2026, DFJ delivered a return of -0.97% over the past month (1M performance), 2.16% over the past three months (3M), and 10.76% year-to-date (YTD).
What are the recent fund flows for DFJ?
As of July 28, 2026, DFJ has seen net flows of +$14K in the past month (1M flow) and +$18M year-to-date (YTD).
Does DFJ pay dividends?
As of July 28, 2026, DFJ has a trailing 12-month distribution yield of 2.66%.
How many holdings are in DFJ
As of June 30, 2026, DFJ holds 978 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DFJ?
As of June 30, 2026, DFJ holds 978 securities, with 8.58% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFJ?
As of June 30, 2026, DFJ holds a portfolio of 978 underlyings, with its largest positions including Daishi Hokuetsu Financial Group, Inc., Chugin Financial Group, Inc. and Sanki Engineering Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DFJ invest in?
As of June 30, 2026, DFJ has its largest geographic exposures in Japan.
What sectors or themes does DFJ focus on?
As of June 30, 2026, DFJ is primarily exposed to Industrials, Non-Energy Materials and Finance.
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