DFJ Performance — WisdomTree Japan SmallCap Dividend Fund
Data updated: 2026-08-31
DFJ returned +10.99% year to date and +26.48% over one year to Jun 2026. Annualised returns are +19.56% over 3 years and +10.21% over 5 years. The fund trailed its Japan Equity category average: $100 invested three years ago grew to $171, against $177 for the category, and to $126 over one year, against $131. Volatility over the past three years was 14.94% a year. In the 12 months to Jun 2026 the fund took in a net $13.4M, and assets reached $374.01M.
DFJ Growth of $100
What $100 invested in WisdomTree Japan SmallCap Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | DFJ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $177 |
| 5 years (Jul 2021 – Jun 2026) | $163 | $168 |
| Since data start (Jul 2019 – Jun 2026) | $190 | $213 |
DFJ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.99% |
| 1 year | +26.48% |
| 3 years (annualised) | +19.56% |
| 5 years (annualised) | +10.21% |
DFJ Annual Returns
Calendar-year total returns of WisdomTree Japan SmallCap Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.99% |
| 2025 | +30.90% |
| 2024 | +3.22% |
| 2023 | +21.60% |
| 2022 | −8.67% |
| 2021 | +0.50% |
| 2020 | −0.06% |
| 2019 (Jul–Dec) | +13.79% |
DFJ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0% | +11.2% | −12.3% | +5.8% | +2.5% | −1.1% | — | — | — | — | — | — |
| 2025 | +1.0% | +0.3% | +3.1% | +4.6% | +2.8% | +2.2% | +1.6% | +8.1% | +1.8% | −4.1% | +4.7% | +1.6% |
| 2024 | +1.0% | +0.6% | +1.9% | −2.9% | +0.8% | −0.8% | +7.4% | −0.9% | +1.7% | −6.0% | +2.0% | −1.2% |
| 2023 | +4.9% | −2.0% | +3.1% | 0.0% | −2.6% | +3.3% | +5.2% | +0.1% | −1.1% | −3.2% | +6.6% | +6.0% |
| 2022 | −3.2% | +2.1% | −5.5% | −6.7% | +0.9% | −4.0% | +4.8% | −2.0% | −6.5% | −0.3% | +8.9% | +3.7% |
| 2021 | −0.8% | +0.8% | +5.1% | −2.2% | +0.4% | −0.2% | +0.8% | +2.4% | +1.3% | −3.8% | −6.3% | +3.6% |
| 2020 | −4.4% | −12.0% | −6.3% | +5.3% | +6.6% | −1.7% | −3.3% | +8.1% | +4.1% | −2.5% | +3.9% | +4.2% |
| 2019 | — | — | — | — | — | — | +0.7% | −2.2% | +4.7% | +6.8% | +0.7% | +2.6% |
DFJ Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.94%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +11.15% (Feb 2026)
- Worst month: −12.28% (Mar 2026)
DFJ Fund Flows
Monthly money in and out of WisdomTree Japan SmallCap Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: $13.4M
- 12-month gross sales (incl. reinvestments): $85.0M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $15.8M | −$15.8M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $21.0M | −$21.0M |
| Mar 2026 | $16.0M | $25.4M | −$9.4M |
| Feb 2026 | $54.1M | $0 | $54.1M |
| Jan 2026 | $10.1M | $0 | $10.1M |
| Dec 2025 | $4.8M | $0 | $4.8M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $9.4M | −$9.4M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
DFJ Assets Under Management
Net assets of WisdomTree Japan SmallCap Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $374.01M |
| 2026-03-31 | $387.67M |
| 2025-12-31 | $326.83M |
| 2025-09-30 | $320.29M |
| 2025-06-30 | $295.50M |
| 2025-03-31 | $252.62M |
| 2024-12-31 | $241.83M |
| 2024-09-30 | $246.41M |
| 2024-06-30 | $231.33M |
| 2024-03-31 | $246.71M |
| 2023-12-31 | $329.98M |
| 2023-09-30 | $200.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.