DFJ

Fund Description
WisdomTree Japan SmallCap Dividend Fund seeks investment results that closely correspond to the price and yield performance before fees and expenses of the WisdomTree Japan SmallCap Dividend Index.
Fund Profile
Fund Name WisdomTree Japan SmallCap Dividend Fund
Fund Exchange Ticker DFJ
Fund Sponsor Wisdom Tree
Fund ISIN US97717W8367
Net Expense Ratio 0.58 %
Fund Inception Date 16 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Japan SmallCap Dividend Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 169.89 Million (USD)
1 Month Total Return 7.46 %
Year To Date Return -13.12 %
1 Year Total Return -14.16 %
3 Year Annualized Total Return -4.68 %
NAV 61.7774
Share Outstanding 2,750,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
WISDOMTREE JAPAN HEDGED EQ DXJ ETF 0.0084333384
COSMO ENERGY HOLDINGS CO LTD 5021 EQUI 0.0080565470
KOBE STEEL LTD 5406 EQUI 0.0065965081
AOZORA BANK LTD 8304 EQUI 0.0065492478
SEVEN BANK LTD 8410 EQUI 0.0063474824
NIPPON ELECTRIC GLASS CO LTD 5214 EQUI 0.0062003605
KONICA MINOLTA INC 4902 EQUI 0.0055329127
K'S HOLDINGS CORP 8282 EQUI 0.0050339347
TOKYO SEIMITSU CO LTD 7729 EQUI 0.0048988081
NISHIMATSU CONSTRUCTION CO 1820 EQUI 0.0048383987