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 21 June 2019
Asset Under Management 549.40 Million (USD)
1 Month Total Return 2.42 %
Year To Date Return 3.65 %
1 Year Total Return -13.78 %
3 Year Annualized Total Return 7.53 %
NAV 66.5945
Share Outstanding 8,250,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WISDOMTREE JAPAN HEDGED EQ DXJ ETF 0.0092808170
SANKYO CO LTD 6417 EQUI 0.0082502491
MATSUI SECURITIES CO LTD 8628 EQUI 0.0069132177
MITSUBISHI MATERIALS CORP 5711 EQUI 0.0067783950
SKYLARK HOLDINGS CO LTD 3197 EQUI 0.0059400865
DIC CORP 4631 EQUI 0.0059037530
YOKOHAMA RUBBER CO LTD 5101 EQUI 0.0051930349
NIPPON ELECTRIC GLASS CO LTD 5214 EQUI 0.0049927091
NIPPON PAPER INDUSTRIES CO L 3863 EQUI 0.0049729445
DENKA CO LTD 4061 EQUI 0.0048687766