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DFJ ETF · WisdomTree Japan SmallCap Dividend Fund
The DFJ Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Japan SmallCap Dividend Index. The DFJ ETF provides physical exposure, so by buying it you actually own parts of all the 802 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofJapan Blended Cap1M perf.-9.48%
Last price
$100.22
1M perf.
-9.46%
1M flows
+€47M
AuM
€366M
E/R
0.58%
Rating
ESG Consensus®
DFJ
$100.22
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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DFJ
$101.51
+6.90%
Japan Blended Cap
+5.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.46%  | +6.90%  | +32.06%  | +64.36% | +51.84% | -10.42% | +5.61% | +5.61% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$101.51
1D NAV change
-2.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
802
Inception date
6/16/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.90% | +32.06% | +64.36% | +51.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
99.42%
Unavailable
0.58%
Sectors
Industrials
25.46%
Materials
15.56%
Consumer Discretionary
13.67%
Information Technology
12.42%
Financials
11.16%
Consumer Staples
7.77%
Health Care
4.11%
Real Estate
2.58%
Unavailable
3.00%
Other
4.28%
Diversification
Total weight of top 15 holdings out of 802
Top 15 holdings
Data as of January 31, 2026
DAISHI HOKUETSU FINANCIAL GROUP
JP3520700000
HAZAMA ANDO CORP
EXEDY
NSK
ADEKA
INFRONEER HOLDINGS INC
TOA(CON)
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NIPPON SHOKUBAI
SEINO HOLDINGS
YAMAGUCHI FINANCIAL GROUP
SANKI ENG
NISHI-NIPPON FINANCIAL HOLDINGS INC
MITSUBISHI MATLS
NIPPON GAS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DFJ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DFJ’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.81% of holdings have positive scoring
29.77% of holdings have negative scoring
5.99%
42.74%
22.08%
7.75%
19.22%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree Japan SmallCap Dividend Total Return Index - USD
Index ticker
WTIDJSTR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.77B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.1B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.59B |
PHAU | WisdomTree Physical Gold ETC | €7.79B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.28B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.04B |
Frequently asked questions about DFJ
What does WisdomTree Japan SmallCap Dividend Fund, DFJ, invest in?
DFJ is a Passive ETF. This ETF provides exposure to Other Small Cap Japanese Equities.
Which benchmark or index does DFJ replicate?
DFJ tracks the WisdomTree Japan SmallCap Dividend Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DFJ?
DFJ carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was DFJ launched?
DFJ was introduced to the market on June 16, 2006. It trades on United States
Who is the ETF issuer of DFJ?
WisdomTree Japan SmallCap Dividend Fund, DFJ, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of DFJ?
DFJ oversees €366M in assets as of March 12, 2026.
How has DFJ performed lately?
Based on data from March 12, 2026, DFJ returned -9.46% over the past month, 6.90% over the last three months and 5.61% year-to-date.
What are the latest inflows or outflows for DFJ?
As of March 12, 2026, DFJ recorded net flows of +€47M over the last month and +€69M year-to-date.
Does DFJ distribute dividends?
DFJ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.54%.
What are the main country or region exposures of DFJ?
As of January 31, 2026, DFJ has significant geographic allocations in Japan.
In which sector or theme does DFJ invest in?
As of January 31, 2026, DFJ focuses largely on Industrials, Materials and Consumer Discretionary.
How many securities does DFJ hold and how diversified is it?
As of January 31, 2026, DFJ holds 802 positions in its portfolio, with 8.11% of assets concentrated in its top 15 holdings.
What are the main positions in DFJ?
As of January 31, 2026, DFJ top three holdings include DAISHI HOKUETSU FINANCIAL GROUP, JP3520700000 and HAZAMA ANDO CORP.
What is the base currency of DFJ?
The base currency of DFJ is USD.
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