WisdomTree Japan SmallCap Dividend Fund (DFJ)
| Assets | $445.17M |
| Expense Ratio | 0.58% |
| PE Ratio | 12.97 |
| Forward PE | n/a |
| Shares Out | 3.90M |
| Dividend | $2.77 (2.47%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.99% |
| Volume | 16,981 |
| Open | 112.64 |
| Previous Close | 113.35 |
| Day's Range | 112.21 - 113.06 |
| 52-Week Low | 90.32 |
| 52-Week High | 117.96 |
| Beta | 0.46 |
| Holdings | 931 |
| 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
5.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Current Assets | n/a | 0.65% |
| Nippon Shokubai Co., Ltd. | 4114 | 0.55% |
| EXEDY Corporation | 7278 | 0.53% |
| Sanki Engineering Co., Ltd. | 1961 | 0.51% |
| Adeka Corporation | 4401 | 0.50% |
| Seino Holdings Co., Ltd. | 9076 | 0.49% |
| Zeon Corporation | 4205 | 0.47% |
| Kanematsu Corporation | 8020 | 0.45% |
| Casio Computer Co.,Ltd. | 6952 | 0.44% |
| NSK Ltd. | 6471 | 0.44% |
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 24.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
News
Japan exports post huge miss in September as growth slows to 16.7%
Japan exports post huge miss in September as growth slows to 16.7%
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Japan's Central Bank Hikes Rates in Split Decision
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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.