DFJ ETF

DFJ ETF
$114.33
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Fund Essentials - as of Aug 10, 2026

Net Assets
$434M
Expense Ratio
0.58%
Dividend Yield (Current)
2.59%
Holdings
796
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.73%
1 Year+27.72%
3 Year+18.55%
5 Year+10.61%
10 Year+8.62%

Asset Allocation

Stocks: 99.63%
Cash: 0.36%
Other: 0.01%
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Top Holdings

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TickerNameWeight
7327:JPDaishi Hokuetsu Financial Group, Inc.0.76%
5832:JPChugin Financial Group,Inc.0.70%
7762:JPCitizen Watch Co., Ltd.0.61%
5076:JPInfroneer Holdings Inc0.56%
7278:JPExedy Corp.0.56%
Top 10 Concentration: 5.87%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Quarterly
Latest Distribution
$1.33
Jun 25, 2026
12M Distributions
3 payments
Total: $2.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFJ ETF Overview

DFJ ETF (WisdomTree Japan SmallCap Dividend Fund) is managed by WisdomTree Investments with $433.9M in net assets. DFJ expense ratio is 0.58%, holding 796 positions across sectors including Health Care, Financials, Industrials. Inception date: 2006-06-16.

DFJ performance shows a YTD return of 13.73%. The 1-year return is 27.72% and the 5-year return is 10.61%. DFJ dividend yield stands at 2.59%, paid quarterly.

DFJ top holdings include Daishi Hokuetsu Financial Group, Inc. (0.8%), Chugin Financial Group,Inc. (0.7%), Citizen Watch Co., Ltd. (0.6%), Infroneer Holdings Inc (0.6%), Exedy Corp. (0.6%). Go to all DFJ holdings, DFJ sectors, or DFJ dividends.

DFJ can be compared against other funds. Use DFJ overlap to find shared positions, or DFJ vs another fund for a side-by-side view. DFJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.59%
YTD
+13.73%
1 Year
+27.72%
3 Year
+18.55%

Top 10 Holdings (5.9% of portfolio)

#TickerNameSectorWeight
17327:JPDaishi Hokuetsu Financial Group, Inc.Unknown0.76%
25832:JPChugin Financial Group,Inc.Unknown0.70%
37762:JPCitizen Watch Co., Ltd.Unknown0.61%
45076:JPInfroneer Holdings IncUnknown0.56%
57278:JPExedy Corp.Unknown0.56%
68418:JPYamaguchi Financial GroupUnknown0.55%
76471:JPNsk LtdUnknown0.55%
84114:JPNippon Shokubai LtdUnknown0.55%
91719:JPHazama Ando CorporationUnknown0.52%
104205:JPZeon CorporationUnknown0.51%