DFJ ETF

DFJ ETF
$116.16
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Fund Essentials - as of Sep 15, 2026

Net Assets
$445M
Expense Ratio
0.58%
Dividend Yield (Current)
2.43%
Holdings
794
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+20.82%
1 Year+25.56%
3 Year+20.92%
5 Year+11.43%
10 Year+9.49%

Asset Allocation

Cash: 98.29%
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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins0.05%
Top 10 Concentration: 0.05%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 25, 2026
12M Distributions
3 payments
Total: $2.77

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 $444.6M in net assets. DFJ expense ratio is 0.58%, holding 794 positions across sectors including Financials. Inception date: 2006-06-16.

DFJ performance shows a YTD return of 20.82%. The 1-year return is 25.56% and the 5-year return is 11.43%. DFJ dividend yield stands at 2.43%, paid quarterly.

DFJ top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (0.1%). 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
+6.23%
YTD
+20.82%
1 Year
+25.56%
3 Year
+20.92%

Top 10 Holdings (0.1% of portfolio)

#TickerNameSectorWeight
1DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials0.05%