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ETF NYSE Arca USD

WisdomTree Japan SmallCap Fund DFJ

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · International
Watch DFJ (sign in) Add to portfolio (DFJ) Set an alert for DFJ Compare DFJ with other ETFs Position size calculator for DFJ at 113.015 USD

How position sizing works
Last price 113.02 USD Change: Down −0.25 Percent change: Down −0.22%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.58%
Prospectus 1 Aug 2025
Net assets
$374.0M
As of 30 Jun 2026
Holdings
797
As of 30 Jun 2026
12-month distribution yield
2.45%
Quarterly
Asset class
Equity
From holdings

WisdomTree Japan SmallCap Fund (DFJ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · International (equity). Its last price was US$113.02 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$374.01 million as of 30 Jun 2026. Its latest holdings report lists 797 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.77 a unit, a 12-month distribution yield of 2.45%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.58%
Prospectus date
1 Aug 2025
Filed with the SEC
1 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$374,014,031
Total assets
$379,940,722
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 797 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DFJ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREY INST PREF GOV MM-M No identifier reported 0.79% $2.9M Short-term investment vehicles (cash funds) United States USD
2 WisdomTree Treasury Money Market Digital Fund No identifier reported 0.75% $2.8M Short-term investment vehicles (cash funds) United States USD
3 DAISHI HOKUETSU FINANCIAL GROUP INC DAISHI HOKUETSU FINANCIAL GROUP INC NPV JP3483850008 0.71% $2.7M Equity (common) Japan JPY
4 CHUGIN FINANCIAL GROUP INC CHUGIN FINANCIAL GROUP INC NPV JP3520700000 0.67% $2.5M Equity (common) Japan JPY
5 SANKI ENGINEERING CO LTD SANKI ENGINEERING CO LTD NPV JP3325600009 0.61% $2.3M Equity (common) Japan JPY
6 NICHIAS CORP NICHIAS CORP NPV JP3660400007 0.59% $2.2M Equity (common) Japan JPY
7 CITIZEN WATCH CO LTD CITIZEN WATCH CO LTD NPV JP3352400000 0.59% $2.2M Equity (common) Japan JPY
8 INFRONEER HOLDINGS INC INFRONEER HOLDINGS INC NPV JP3153850007 0.59% $2.2M Equity (common) Japan JPY
9 EXEDY CORP EXEDY CORP NPV JP3161160001 0.56% $2.1M Equity (common) Japan JPY
10 YAMAGUCHI FINANCIAL GROUP INC YAMAGUCHI FINANCIAL GROUP INC NPV JP3935300008 0.55% $2.0M Equity (common) Japan JPY
11 NSK LTD NSK LTD NPV JP3720800006 0.55% $2.0M Equity (common) Japan JPY
12 SEINO HOLDINGS COMPANY LTD SEINO HOLDINGS COMPANY LTD NPV JP3415400005 0.51% $1.9M Equity (common) Japan JPY
13 ZEON CORP ZEON CORP NPV JP3725400000 0.51% $1.9M Equity (common) Japan JPY
14 HAZAMA ANDO CORP HAZAMA ANDO CORP NPV JP3767810009 0.50% $1.9M Equity (common) Japan JPY
15 NISHI-NIPPON FINANCIAL HOLDINGS INC NISHI-NIPPON FINANCIAL HOLDINGS INC NPV JP3658850007 0.50% $1.9M Equity (common) Japan JPY
16 LINTEC CORP LINTEC CORP NPV JP3977200009 0.50% $1.9M Equity (common) Japan JPY
17 TOKYO SEIMITSU CO LTD TOKYO SEIMITSU CO LTD NPV JP3580200008 0.47% $1.8M Equity (common) Japan JPY
18 DEXERIALS CORP DEXERIALS CORP NPV JP3548770001 0.47% $1.8M Equity (common) Japan JPY
19 ADEKA CORP ADEKA CORP NPV JP3114800000 0.47% $1.8M Equity (common) Japan JPY
20 DAIDO STEEL COMPANY LTD DAIDO STEEL COMPANY LTD NPV JP3491000000 0.46% $1.7M Equity (common) Japan JPY
21 NIPPON SHOKUBAI CO LTD NIPPON SHOKUBAI CO LTD NPV JP3715200006 0.46% $1.7M Equity (common) Japan JPY
22 MACNICA HOLDINGS INC MACNICA HOLDINGS INC NPV JP3862960006 0.46% $1.7M Equity (common) Japan JPY
23 ANRITSU CORP ANRITSU CORP NPV JP3128800004 0.46% $1.7M Equity (common) Japan JPY
24 MITSUBISHI MATERIALS CORP MITSUBISHI MATERIALS CORP NPV JP3903000002 0.45% $1.7M Equity (common) Japan JPY
25 SKY PERFECT JSAT CORP SKY PERFECT JSAT CORP NPV JP3396350005 0.44% $1.7M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 797 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.61%
Short-term investment vehicles (cash funds) 1.56%

Country

Country by weight
CountryWeightBar
Japan 99.60%
United States 1.57%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 99.60%
US dollar (USD) 1.57%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.7700
3 payments per unit
12-month yield
2.45%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.7700) ÷ latest price ($113.02) × 100 = 2.45%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
DFJ distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.0650
25 Jun 2026$1.3300
26 Dec 2025$1.3750
25 Sep 2025$0.0900
25 Jun 2025$1.0950
26 Mar 2025$0.0200
26 Dec 2024$0.9640
25 Sep 2024$0.0250
25 Jun 2024$0.2430
22 Mar 2024$0.6150
28 Dec 2023$0.0460
22 Dec 2023$0.5300
26 Jun 2023$0.4610
27 Mar 2023$0.7850
23 Dec 2022$0.6610
26 Sep 2022$0.0010
24 Jun 2022$0.9950
27 Dec 2021$0.7530

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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