DFJ — WisdomTree Japan SmallCap Dividend Fund
Data updated: 2026-08-31
DFJ — WisdomTree Japan SmallCap Dividend Fund. Japan Multi-Cap / All-Cap Value Equity · $374.01M AUM. Holdings, fees, performance and SEC filings.
DFJ Fund Overview
DFJ — WisdomTree Japan SmallCap Dividend Fund is a US ETF managed by WisdomTree Trust, categorised as Japan Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Japan Multi-Cap / All-Cap Value Equity
- Assets under management: $374.01M
- 1-year return: 26.5%
- Ticker: DFJ
- SEC CIK: 0001350487
- SEC series ID: S000012382
- Share class ID: C000033620
DFJ Holdings
Top 10 holdings of WisdomTree Japan SmallCap Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Drey Inst Pref Gov Mm-M | 0.79% |
| WisdomTree Treasury Money Market Digital Fund | 0.75% |
| Daishi Hokuetsu Financial Group, Inc. | 0.71% |
| Chugin Financial Group, Inc. | 0.67% |
| Sanki Engineering Co. Ltd. | 0.61% |
| Nichias Corp. | 0.59% |
| Citizen Watch Co. Ltd. | 0.59% |
| Infroneer Holdings, Inc. | 0.59% |
| Exedy Corp. | 0.56% |
| Yamaguchi Financial Group, Inc. | 0.55% |
DFJ Portfolio Allocation
Asset-class allocation of WisdomTree Japan SmallCap Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.6% |
DFJ Performance
Total returns for DFJ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 26.5% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 10.2% |
DFJ Risk Information
Risk metrics for DFJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.1%
DFJ Costs and Fees
DFJ costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 31%
- Brokerage commissions: 1.52 bps of average net assets (SEC N-CEN)
DFJ Cashflows
Over the 12 months to 2026-06, WisdomTree Japan SmallCap Dividend Fund had net inflows of $13.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$15.82M |
| 2026-05 | $0 |
| 2026-04 | −$21.00M |
| 2026-03 | −$9.43M |
| 2026-02 | $54.07M |
| 2026-01 | $10.14M |
DFJ Debt Constituents
No individual debt constituents are reported in WisdomTree Japan SmallCap Dividend Fund's latest SEC N-PORT filing.
DFJ Prospectus and SEC Filings
Official WisdomTree Japan SmallCap Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other Japan Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.