DFJ ETF

$102.75

Fund Essentials - as of Nov 28, 2025

Net Assets
$432M
Expense Ratio
0.58%
Dividend Yield (Current)
2.28%
Holdings
811
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+17.77%
1 Year+52.25%
3 Year+23.49%
5 Year+12.19%
10 Year+10.62%

Asset Allocation

Stocks: 99.92%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
7327:TKDaishi Hokuetsu Financial Group Inc0.62%
1719:TKHazama Ando Corp0.60%
7278:TKExedy Corp Common Stock0.60%
5832:TKChugin Financial Group Inc0.57%
6471:JPNsk Ltd0.53%
Top 10 Concentration: 5.40%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 25, 2025
12M Distributions
2 payments
Total: $1.19

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DFJ ETF Overview

DFJ ETF (WisdomTree Japan SmallCap Dividend Fund) is managed by WisdomTree Investments with $432.0M in net assets. DFJ expense ratio is 0.58%, holding 811 positions across sectors including Unknown, Consumer Discretionary, Industrials. Inception date: 2006-06-16.

DFJ performance shows a YTD return of 17.77%. The 1-year return is 52.25% and the 5-year return is 12.19%. DFJ dividend yield stands at 2.28%, paid quarterly.

DFJ top holdings include Daishi Hokuetsu Financial Group Inc (0.6%), Hazama Ando Corp (0.6%), Exedy Corp Common Stock (0.6%), Chugin Financial Group Inc (0.6%), Nsk Ltd (0.5%). View all DFJ holdings, sector breakdown, or dividend history.

DFJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.15%
YTD
+17.77%
1 Year
+52.25%
3 Year
+23.49%

Top 10 Holdings (5.4% of portfolio)

#TickerNameSectorWeight
17327:TKDaishi Hokuetsu Financial Group IncUnknown0.62%
21719:TKHazama Ando CorpUnknown0.60%
37278:TKExedy Corp Common StockConsumer Discretionary0.60%
45832:TKChugin Financial Group IncUnknown0.57%
56471:JPNsk LtdUnknown0.53%
61885:JPToa Corp/tokyoUnknown0.51%
79076:JPSeino Holdings CorpUnknown0.50%
85076:JPCalifornia Dept Of Water Resources Water Revenue Cp Series 2Unknown0.50%
98174:JPNippon Gas Co LtdUnknown0.49%
104114:JPNippon Shokubai Co LtdUnknown0.48%