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›ETF Providers›WisdomTree›DFJ
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DFJ
US97717W8367
Passive ETFEquity

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 799 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofJapan Blended Cap1M perf.+5.85%
Last price
$104.50
1M perf.
+4.13%
1M flows
-€18M
AuM
€329M
E/R
0.58%
Rating
ESG Consensus®
esg grade icon
DFJ
$104.50

Performance & flows

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January 29, 2026 → April 29, 2026
0-6-4-2024681012%FEBMARAPRFEBMARAPR
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DFJ
$103.96
+1.37%
Japan Blended Cap
+2.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.13%
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+1.37%
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+29.75%
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+67.74%
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+58.27%
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+4.58%
+4.58%
+8.15%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
97717W836
ISIN
US97717W8367
AuM
€329M
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E/R
0.58%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/29/2026
$103.96
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
799
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
Product type
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.37%
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+29.75%
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+67.74%
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+58.27%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
98.05%
Unavailable
1.69%
Other
0.26%
Sectors
Industrials
25.16%
Materials
14.82%
Consumer Discretionary
13.13%
Information Technology
12.04%
Financials
11.53%
Consumer Staples
7.75%
Health Care
4.08%
Real Estate
2.62%
Unavailable
4.36%
Other
4.52%
Diversification
Total weight of top 15 holdings out of 799
Top 15 holdings
Data as of March 31, 2026
DAISHI HOKUETSU FINANCIAL GROUP
JP3520700000
NSK
EXEDY
HAZAMA ANDO CORP
NIPPON SHOKUBAI
TOA(CON)
SKY PRFCT JSAT
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MITSUBISHI MATLS
INFRONEER HOLDINGS INC
SEINO HOLDINGS
YAMAGUCHI FINANCIAL GROUP
SANKI ENG
NISHI-NIPPON FINANCIAL HOLDINGS INC
KANEMATSU
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
71.58% of holdings have positive scoring
30.14% of holdings have negative scoring
5.99%
43.22%
22.37%
7.71%
19.50%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
DFJ
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€133.57B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5421%

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 €329M in assets as of April 29, 2026.

How has DFJ performed lately?

Based on data from April 29, 2026, DFJ returned 4.13% over the past month, 1.37% over the last three months and 8.15% year-to-date.

What are the latest inflows or outflows for DFJ?

As of April 29, 2026, DFJ recorded net flows of -€18M over the last month and +€29M year-to-date.

Does DFJ distribute dividends?

DFJ follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.46%.

What are the main country or region exposures of DFJ?

As of March 31, 2026, DFJ has significant geographic allocations in Japan.

In which sector or theme does DFJ invest in?

As of March 31, 2026, DFJ focuses largely on Industrials, Materials and Consumer Discretionary.

How many securities does DFJ hold and how diversified is it?

As of March 31, 2026, DFJ holds 799 positions in its portfolio, with 8.10% of assets concentrated in its top 15 holdings.

What are the main positions in DFJ?

As of March 31, 2026, DFJ top three holdings include DAISHI HOKUETSU FINANCIAL GROUP, JP3520700000 and NSK.

What is the base currency of DFJ?

The base currency of DFJ is USD.

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