WisdomTree Japan SmallCap Dividend Fund (DFJ)
| Assets | $454.84M |
| Expense Ratio | 0.58% |
| PE Ratio | 13.99 |
| Shares Out | 3.85M |
| Dividend (ttm) | $2.77 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.67% |
| Volume | 29,049 |
| Open | 115.76 |
| Previous Close | 115.97 |
| Day's Range | 115.04 - 115.97 |
| 52-Week Low | 89.61 |
| 52-Week High | 117.96 |
| Beta | 0.46 |
| Holdings | 794 |
| Inception Date | Jun 16, 2006 |
About DFJ
Fund Home PageThe WisdomTree Japan SmallCap Dividend Fund (DFJ) is an exchange-traded fund that is based on the WisdomTree Japan SmallCap Dividend index. The fund tracks an index of Japanese small-cap stocks selected and weighted based on dividends. DFJ was launched on Jun 16, 2006 and is issued by WisdomTree.
Top 10 Holdings
6.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Current Assets | n/a | 1.34% |
| Daishi Hokuetsu Financial Group, Inc. | 7327 | 0.89% |
| Chugin Financial Group,Inc. | 5832 | 0.75% |
| Yamaguchi Financial Group, Inc. | 8418 | 0.62% |
| Macnica Holdings, Inc. | 3132 | 0.58% |
| INFRONEER Holdings Inc. | 5076 | 0.57% |
| Nishi-Nippon Financial Holdings, Inc. | 7189 | 0.56% |
| Citizen Watch Co., Ltd. | 7762 | 0.55% |
| Nippon Shokubai Co., Ltd. | 4114 | 0.52% |
| EXEDY Corporation | 7278 | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.065 | Sep 29, 2026 |
| Jun 25, 2026 | $1.330 | Jun 29, 2026 |
| Dec 26, 2025 | $1.37546 | Dec 30, 2025 |
| Sep 25, 2025 | $0.090 | Sep 29, 2025 |
| Jun 25, 2025 | $1.095 | Jun 27, 2025 |
| Mar 26, 2025 | $0.020 | Mar 28, 2025 |
Performance
DFJ had a total return of 24.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.
News
Yen Consolidates Ahead of BOJ tankan, BOJ's Summary of Opinions
The yen consolidated against other currencies ahead of the BOJ's tankan survey and its summary of opinions from its September meeting, which are due today.
Japan Pauses Forex Intervention as Yen Strengthens
TOKYO—Japan didn't step into foreign-exchange markets in the past month, as repeated verbal warnings and historic intervention during the summer helped the yen regain some strength.
Nikkei 225 falls 1.2% as US yields hit 19-year high: why KOSPI barely budges
Asian stocks came under renewed pressure on Tuesday as rising oil prices and a global bond selloff pushed borrowing costs higher, but the damage was uneven across the region's two major technology-hea...
Morgan Stanley: look for opportunities in these two markets
Global investors looking beyond saturated US stocks should pivot toward Japan and Europe – says Andrew Slimmon – a senior portfolio manager at Morgan Stanley. Speaking recently with CNBC, Slimmon high...
Japan's fiscal gamble has JGB market ‘flashing warning signs', says Nomura
Nomura's Rob Subbaraman says Japan's bond market is “flashing warning signs” as Prime Minister Sanae Takaichi pursues fiscal stimulus aimed at lifting nominal growth. He says rising borrowing costs co...
Yen Declines After BOJ Hike, US Said to Hold Off on New China Tariffs
The yen extends its drop against the dollar after BOJ Governor Ueda gave mixed signals about future interest-rate hikes. The central bank lifted interest rates by a quarter point to 1.25%.
Bank of Japan Hikes to 31-year High
The bank of Japan delivers a quarter point hike, taking rates to the highest level since 1995. But two dissenting votes raise doubts around further normalization, driving the Yen and JGB yields lower.
Japan's Central Bank Hikes Rates in Split Decision
Bloomberg Daybreak Europe is your essential morning viewing to stay ahead. Live from Brussels, we set the agenda for your day, catching you up with overnight markets news from the US and Asia.
Why Japanese stocks rose as government bond yields and the yen fell after rate hike
The BOJ raised its policy rate by 25 basis points to 1.25%, its highest since 1995, just three months after its previous hike. Despite the faster pace, the yen weakened, the 10-year Japanese governmen...
BOJ Seen Hiking Rates in Fastest Tightening Since 1990
"Bloomberg: The Asia Trade" brings you everything you need to know to get ahead as the trading day begins in Asia. Bloomberg TV is live from Tokyo and Sydney with Shery Ahn and Haidi Stroud-Watts, get...
Goldman Sachs: Stronger yen could take shine off earnings
Goldman Sachs' Timothy Moe remains structurally bullish on Japanese equities, but sees a more challenging near-term outlook as the Bank of Japan normalizes policy.
The Bank of Japan lifted its benchmark interest rate to its highest level in 30 years and signaled more increases are on the way, a policy shift with the potential for big ripples far beyond Japan's shores
The Bank of Japan raised its benchmark interest rate to 1.25%, its highest level since 1995.
Mrs Watanabe stays sceptical of strong yen, piling up short bets
Japanese retail investors are betting that recent gains in the yen will be short-lived, maintaining significant short positions that could increase volatility in currency markets.
BOJ expected to hike rates by 25 basis points to fresh three-decade high: CNBC survey
Most respondents expect the BOJ to hike this week by 25 basis points, citing higher inflation, higher wages, and pressure from the U.S. government. A hike would signal an acceleration of the tighteni...
KOSPI vs Nikkei: Asia's AI trade fractures ahead of Fed and BOJ decisions
Asian stocks diverged on Tuesday as South Korea's KOSPI struggled to shake off pressure on semiconductor shares while Japan's Nikkei 225 recovered, leaving the region's two most AI-sensitive markets m...
Oil nears $110, yields near 5%: can KOSPI and Nikkei avoid a deeper rout?
South Korea's KOSPI and Japan's Nikkei 225 led a broad Asian selloff on Friday as oil surged above $108 a barrel and US bond yields moved dangerously close to 5%, reviving concerns that inflation coul...
Expected BOJ hike will only marginally strengthen yen: ANZ Bank
Mahjabeen Zaman from ANZ Bank thinks the BOJ will hike rates by 25 bps in its upcoming meeting, but it will be difficult for the BOJ to be more hawkish than other central banks due to fiscal difficult...
Why the BOJ will bet small on rate hikes now to avoid a bigger shock later
The last time Japan's central bank lifted its main policy rate half a percentage point, prices were so hot the land the Imperial Palace sat on was said to be worth more than the combined real estate ...