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 22 January 2019
Asset Under Management 763.99 Million (USD)
1 Month Total Return 3.43 %
Year To Date Return 4.27 %
1 Year Total Return -18.48 %
3 Year Annualized Total Return 11.55 %
NAV 67.61
Share Outstanding 11,300,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SANKYO CO LTD 6417 EQUI 0.008249
MATSUI SECURITIES CO LTD 8628 EQUI 0.0079534
DIC CORP 4631 EQUI 0.007021
MITSUBISHI MATERIALS CORP 5711 EQUI 0.0067683
YOKOHAMA RUBBER CO LTD 5101 EQUI 0.0056717
SKYLARK HOLDINGS CO LTD 3197 EQUI 0.0054929
MIXI INC 2121 EQUI 0.0054165
NIPPON PAPER INDUSTRIES CO L 3863 EQUI 0.0054128
TOYOTA BOSHOKU CORP 3116 EQUI 0.0053905
NIPPON ELECTRIC GLASS CO LTD 5214 EQUI 0.0053166