WisdomTree Japan SmallCap Dividend Fund
DFJNYSEARCAWisdomTreeEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $454.84M
- Expense ratio
- 0.58%
- Dividend yield
- 2.45%
- Holdings
- 792
- 52-week range
- $90.32$117.96
- Volume (live)
- -
- Avg. volume (3M)
- 21.42K
DFJ ETF: WisdomTree Japan SmallCap Dividend Fund - Price, Holdings & Analysis
WisdomTree Japan SmallCap Dividend Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $112.75 - $112.75 |
|---|---|
| 52-Week High | $117.96 |
| 52-Week Low | $90.32 |
| Open | $112.75 |
| Volume (last close) | 36.16K |
| Average Volume (3M) | 21.42K |
| 1 Day Change | −0.23% |
|---|---|
| 1 Month Change | −2.25% |
| 6 Month Change | +10.76% |
| YTD Change | +16.73% |
| 1 Year Change | +21.28% |
| 5 Year Change | +51.66% |
| 10 Year Change | +80.19% |
| Annual Dividend | $2.77 |
|---|---|
| Dividend Yield | 2.45% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +27.71% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $454.84M |
|---|---|
| Expense Ratio | 0.58% |
| Total Holdings | 792 |
| Inception Date | Jun 15, 2006 |
| 50-Day MA | $114.82 |
|---|---|
| 200-Day MA | $107.61 |
| RSI | 39.91 |
| Stochastic %K | 13.66 |
| Stochastic %D | 13.31 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
DFJ at a Glance
WisdomTree Japan SmallCap Dividend Fund (DFJ) is an equity ETF from WisdomTree, launched in June 2006. It manages $454.84M in assets and charges a 0.58% expense ratio, about $58 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 792 positions. The largest are Daishi Hokuetsu Financial Group Inc (TSE:7327, 0.85%), Daishi Hokuetsu Financial Group, Inc. (TYO:7327, 0.85%) and Chugin Financial Group,Inc. (TYO:5832, 0.76%). The top 10 holdings make up 6.7% of the fund. By sector it leans toward Industrials (27.1%), Financials (16.4%) and Consumer Discretionary (14.2%). 100.0% of assets are in Japan.
It pays distributions yielding 2.45% at the Oct 22, 2026 close, $2.77 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 21.3% over one year, up 51.7% over five years and up 80.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About WisdomTree Japan SmallCap Dividend Fund
What is the current price of DFJ?
The latest DFJ price is $113.09 (Oct 22, 2026 close). The 52-week range is $90.32–$117.96. The share price is up 21.3% over the past year (price change, excluding distributions).
What is the expense ratio for DFJ?
DFJ's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DFJ pay dividends?
Yes, DFJ pays a 2.45% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFJ?
As of Oct 4, 2026, DFJ's largest holdings are Daishi Hokuetsu Financial Group Inc (0.9%), Daishi Hokuetsu Financial Group, Inc. (0.9%), Chugin Financial Group,Inc. (0.8%) (combined weight: 2.5%). The fund holds 792 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFJ compare to similar ETFs?
Compare DFJ (0.58% expense ratio, $455M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.