DFJ ETF

DFJ ETF
$114.85
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Fund Essentials - as of Oct 2, 2026

Net Assets
$446M
Expense Ratio
0.58%
Dividend Yield (Current)
2.37%
Holdings
794
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.01%
1 Year+25.57%
3 Year+20.92%
5 Year+11.43%
10 Year+9.49%

Asset Allocation

Stocks: 98.48%
Cash: 0.11%
Other: 1.41%
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Top Holdings

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TickerNameWeight
-Net Current Assets1.24%
7327:TKDaishi Hokuetsu Financial Group Inc0.85%
5832:TKChugin Financial Group Inc0.76%
8418:JPYamaguchi Financial Group Inc0.62%
3132:JPMacnica Holdings Inc0.57%
Top 10 Concentration: 6.74%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 25, 2026
12M Distributions
3 payments
Total: $2.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFJ ETF Overview

DFJ ETF (WisdomTree Japan SmallCap Dividend Fund) is managed by WisdomTree Investments with $445.5M in net assets. DFJ expense ratio is 0.58%, holding 794 positions across sectors including Consumer Discretionary, Industrials, Health Care. Inception date: 2006-06-16.

DFJ performance shows a YTD return of 23.01%. The 1-year return is 25.57% and the 5-year return is 11.43%. DFJ dividend yield stands at 2.37%, paid quarterly.

DFJ top holdings include Net Current Assets (1.2%), Daishi Hokuetsu Financial Group Inc (0.8%), Chugin Financial Group Inc (0.8%), Yamaguchi Financial Group Inc (0.6%), Macnica Holdings Inc (0.6%). Go to all DFJ holdings, DFJ sectors, or DFJ dividends.

DFJ can be compared against other funds. Use DFJ overlap to find shared positions, or DFJ vs another fund for a side-by-side view. DFJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.81%
YTD
+23.01%
1 Year
+25.57%
3 Year
+20.92%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1-Net Current AssetsOther1.24%
27327:TKDaishi Hokuetsu Financial Group IncUnknown0.85%
35832:TKChugin Financial Group IncUnknown0.76%
48418:JPYamaguchi Financial Group IncUnknown0.62%
53132:JPMacnica Holdings IncUnknown0.57%
65076:JPCalifornia Dept Of Water Resources Water Revenue Cp Series 2Unknown0.56%
77189:JPNishi-Nippon Financial Holdings IncUnknown0.55%
87762:TKCitizen Watch Co LtdConsumer Discretionary0.55%
94114:JPNippon Shokubai Co LtdUnknown0.53%
101961:JPSanki Engineering Co LtdUnknown0.51%