All data are based on the daily closing price as of September 14, 2026
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WisdomTree Japan SmallCap Dividend Fund

116.19 USD
2.39
+2.10%

Overview

Last value
116.19 usd
Nav
74.5 usd
Aum
450.53M usd
52 week high
116.31 usd
52 week low
87.2481 usd

Performance

YTD
Market price
19.50 %
NAV
-
1 year
Market price
22.45 %
NAV
-
3 years
Market price
20.43 %
NAV
-
5 years
Market price
10.14 %
NAV
-
10 years
Market price
9.24 %
NAV
-

All returns over 1 year are annualized. All returns are total returns unless otherwise stated

Top 10 holdings

The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified capitalization-weighted index that is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.
  • Symbol
    DFJ
  • Exchange
    NYSE ARCA
  • ISIN
    US97717W8367
  • Inception date
    16 Jun 2006
  • Expense Ratio
    0.00580
  • AUM
    450.53M
  • Holdings
    50
  • Issuer
    WisdomTree
  • Benchmark
    MSCI ACWI Ex USA NR USD
  • Website
    https://www.wisdomtree.com/etfs/equity/dfj
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