DFJ

Fund Description
WisdomTree Japan SmallCap Dividend Fund seeks investment results that closely correspond to the price and yield performance before fees and expenses of the WisdomTree Japan SmallCap Dividend Index.
Fund Profile
Fund Name WisdomTree Japan SmallCap Dividend Fund
Fund Exchange Ticker DFJ
Fund Sponsor Wisdom Tree
Fund ISIN US97717W8367
Net Expense Ratio 0.58 %
Fund Inception Date 16 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Japan SmallCap Dividend Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 152.99 Million (USD)
1 Month Total Return -5.40 %
Year To Date Return -17.90 %
1 Year Total Return -23.52 %
3 Year Annualized Total Return -3.16 %
NAV 58.8411
Share Outstanding 2,600,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ELECTRIC POWER DEVELOPMENT C 9513 EQUI 0.0090045622
NISHIMATSU CONSTRUCTION CO 1820 EQUI 0.0089714741
TOYO SEIKAN GROUP HOLDINGS L 5901 EQUI 0.0079348839
COSMO ENERGY HOLDINGS CO LTD 5021 EQUI 0.0077173765
MEBUKI FINANCIAL GROUP INC 7167 EQUI 0.0074708067
AOZORA BANK LTD 8304 EQUI 0.0073556261
SEVEN BANK LTD 8410 EQUI 0.0064606128
SANKYO CO LTD 6417 EQUI 0.0061671264
KONICA MINOLTA INC 4902 EQUI 0.0060089929
H.U. GROUP HOLDINGS INC 4544 EQUI 0.0052646608