WisdomTree Japan SmallCap Dividend Fund (DFJ)
| Assets | $313.17M |
| Expense Ratio | 0.58% |
| PE Ratio | 13.43 |
| Shares Out | 3.35M |
| Dividend (ttm) | $2.17 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.80% |
| Volume | 1,816 |
| Open | 93.73 |
| Previous Close | 94.49 |
| Day's Range | 93.54 - 93.74 |
| 52-Week Low | 70.04 |
| 52-Week High | 96.81 |
| Beta | 0.42 |
| Holdings | 759 |
| 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
5.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyo Tire Corporation | 5105 | 0.91% |
| Mitsui Kinzoku Company, Limited | 5706 | 0.70% |
| Toyoda Gosei Co., Ltd. | 7282 | 0.58% |
| Nippon Electric Glass Co., Ltd. | 5214 | 0.54% |
| Nippon Gas Co., Ltd. | 8174 | 0.51% |
| EXEO Group, Inc. | 1951 | 0.49% |
| Itoham Yonekyu Holdings Inc. | 2296 | 0.48% |
| Kokuyo Co., Ltd. | 7984 | 0.48% |
| Sankyu Inc. | 9065 | 0.48% |
| MEITEC Group Holdings Inc. | 9744 | 0.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.090 | Sep 29, 2025 |
| Jun 25, 2025 | $1.095 | Jun 27, 2025 |
| Mar 26, 2025 | $0.020 | Mar 28, 2025 |
| Dec 26, 2024 | $0.96435 | Dec 30, 2024 |
| Sep 25, 2024 | $0.025 | Sep 27, 2024 |
| Jun 25, 2024 | $0.2425 | Jun 27, 2024 |
Performance
DFJ had a total return of 21.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.
News
DFJ: Probably Still A Safe Bet
Japanese small caps remain undervalued, with low PBRs and discounted PEs versus large caps. Corporate governance reforms are catalyzing price appreciation, especially in cash-rich, low PBR companies, ...
APAC Equities: The Sensitivity To Oil Prices
Among APAC equity markets, Australia has a higher beta to oil prices while India, Indonesia and Thailand have lower betas. Domestic political uncertainties have been one main reason for the decoupling...
Japan Stock Market Makes All-Time Highs, This Is How
Japan's stock market is hitting new highs due to strong fiscal flows from government spending, current account surplus, and rising bank credit creation. Government spending at over 4% of GDP, a positi...
Japan In The Spotlight; Blockchain In AI's Shadow
As the global private equity industry took tentative steps toward recovery in 2024, Japan raced ahead. The value of private equity investment in Japan jumped nearly 41% over the prior-year total in 20...
Japan: Hotter Than Expected Inflation, Output Rebound Should Support The BoJ's Policy Normalization
Today's data were a mixed bag, but the Bank of Japan will pay more attention to the sharp rise in Tokyo's inflation. Tokyo consumer prices rose more than expected to 2.6% YoY (vs 2.2% in July, 2.3% ma...
Third Quarter Economy Signals Sought From Flash PMI Data After Japan GDP Shows Rebound
Japan's economy enjoyed a strong second quarter, according to official data, which corroborates recent robust survey data. Gross domestic product rose 0.8% in the three months to June, according to in...
BoJ Hikes By 25 Bps And Starts QT: Too Little Too Late, But In Right Direction To Prop Up The Plunging Yen
The “real” policy rate is massively negative, with the new policy rate of 0.25% far below Core CPI of 2.6%. When QT reaches about ¥3 trillion per month in 2026, it would represent a reduction of its J...
Escape Velocity: Japan's Drift Toward Sustained Inflation
Japan has been struggling for some time to generate enough velocity in inflation to escape the gravitational pull of deflation. The story for the rest of 2024 and into 2025 is now centered on whether ...
What's The Next Step For The Bank of Japan?
In March, the Bank of Japan abolished its 8-year-old negative interest rate policy, hiking rates for the first time in 17 years by raising its benchmark rate to 0-0.1%. To combat inflation while also ...
DFJ: Very Clear Small-Cap Discount In Japan
DFJ has a lower PBR than the broader large-cap driven Japanese indices. With corporate governance reform being an important factor for the market's appreciation, and similar distributions of sectoral ...
Mixed Japanese Data Supports BoJ's Policy Normalization
We'd rather downplay the weaker-than-expected manufacturing data and focus on a solid recovery in retail sales and a reacceleration in inflation, which will be welcomed by the Bank of Japan. Inflation...
What Has Led To Japan's Come-Back?
By end-April 2024, Japanese equities had outperformed the FTSE All-World index over 12 months and in the year to date. Japan has undertaken significant structural corporate reforms in recent years.
Cooler Inflation Ahead Of The Bank of Japan Meeting
Inflation slowed down in March but underlying inflationary pressures are still alive. The BoJ's pause at its next week's meeting is widely expected but markets will pay more attention to the BoJ's qua...
Can Japan's Stock Market Continue Its Record-Setting Run?
Japan's equity benchmark, the Nikkei 225 Index, has been on a tear in 2024, eclipsing its previous high set back in 1989. As of early April, the index is hovering near 40,000. Solid economic growth, a...
The Bank of Japan's New Path Ahead
The Bank of Japan is set to normalise monetary policy when certain conditions are met, namely inflation, positive real cash earnings, and a recovery in domestic demand growth. We expect the window for...
The End Of Japan's Negative Interest Rates: What It Means For Gold
The Bank of Japan's historic move to end the country's negative interest rate policy after nearly two decades triggered a jolt upward to new all-time highs for gold against the yen. The BoJ announced ...
End Of An Era - Bank of Japan Reverses Negative Interest Rate Policy
Kazuo Ueda becomes Governor of the Bank of Japan, continuing the loose monetary policies implemented by his predecessor. The BOJ raises short rates from -0.1% to 0.1%, becoming the last central bank t...
Flash Insights: Bank of Japan - A 'Watchful' Adjustment
The Bank of Japan raised interest rates for the first time since 2007 and has eliminated the yield curve control framework. According to the central bank, the virtuous cycle between wages and prices w...
DFJ: Japan Is Different This Time, Consider Buying Small Caps On Dips
The WisdomTree Japan SmallCap Dividend Fund ETF provides exposure to Japanese small-cap companies that pay regular dividends. DFJ has consistently distributed dividends around 2.5% over the last five ...
Flash PMI Signal Cooling Inflation And Stagnating Private Sector Activity In Japan
Japan's private sector activity broadly stagnated in February according to flash PMI data, attributed to a combination of slowing services activity growth and an acceleration in manufacturing output c...