DFJ

$101.54

Fund Essentials - as of Oct 31, 2025

Net Assets
$318M
Expense Ratio
0.58%
Dividend Yield (Current)
2.26%
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+0.06%
1 Year+0.38%
3 Year+0.68%
5 Year+0.56%
10 Year+1.43%

Asset Allocation

Stocks: 99.86%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
7278:TKExedy Corp Common Stock0.61%
7327:TKDaishi Hokuetsu Financial Group Inc0.60%
1719:TKHazama Ando Corp0.59%
5832:TKChugin Financial Group Inc0.56%
9076:JPSeino Holdings Co., Ltd.0.52%
Top 10 Concentration: 5.27%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 25, 2025
12M Distributions
3 payments
Total: $1.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.69%
YTD
+37.83%
1 Year
+37.83%
3 Year
+68.28%

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
17278:TKExedy Corp Common StockConsumer Discretionary0.61%
27327:TKDaishi Hokuetsu Financial Group IncUnknown0.60%
31719:TKHazama Ando CorpUnknown0.59%
45832:TKChugin Financial Group IncUnknown0.56%
59076:JPSeino Holdings Co., Ltd.Unknown0.52%
68174:JPNippon Gas Co LtdUnknown0.50%
74401:JPAdeka CorpUnknown0.48%
84114:JPNippon Shokubai Co LtdUnknown0.48%
96471:JPNsk LtdUnknown0.47%
104202:TKDaicel Chemical Industries Ltd.Unknown0.46%