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 16 April 2021
Asset Under Management 197.20 Million (USD)
1 Month Total Return -0.71 %
Year To Date Return 7.05 %
1 Year Total Return 37.77 %
3 Year Annualized Total Return 0.77 %
NAV 77.3324
Share Outstanding 2,550,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SEVEN BANK LTD 8410 EQUI 0.0082521176
JTEKT CORP 6473 EQUI 0.0072326963
SOJITZ CORP 2768 EQUI 0.0070264195
ELECTRIC POWER DEVELOPMENT C 9513 EQUI 0.0068644863
NIPPON YUSEN KK 9101 EQUI 0.0065146114
MEBUKI FINANCIAL GROUP INC 7167 EQUI 0.0063088389
YOKOHAMA RUBBER CO LTD 5101 EQUI 0.0062960939
DENKA CO LTD 4061 EQUI 0.0061041223
NIPPON ELECTRIC GLASS CO LTD 5214 EQUI 0.0057054450
TOKYO TATEMONO CO LTD 8804 EQUI 0.0055081142