— Know what they know.
Not Investment Advice

DFJ

WisdomTree Japan SmallCap Dividend Fund
1W: -1.3% 1M: +4.0% 3M: -3.8% YTD: +10.0% 1Y: +30.3% 3Y: +65.4% 5Y: +59.9%
$106.40
+0.18 (+0.17%)
 
Weekly Expected Move ±2.7%
$101 $104 $107 $110 $113
ETF AMEX · AUM $388.1M
Key Statistics
AUM$388M
Holdings796
Top 10 Wt6.0%
Volume6,000
Avg Volume44,114
Beta0.84
Portfolio Fundamentals
P/E17.6
P/B1.4
Div Yield3.05%
ROE7.9%
% Profitable92%
Inception2006-06-16
Sector Allocation
Industrials 27.1%
Consumer Cyclical 15.0%
Basic Materials 13.6%
Financial Services 13.1%
Technology 13.0%
Consumer Defensive 6.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US DOLLAR 1.49% $6.0M 5,960,992
2 SKY Perfect JSAT Holdings Inc 9412.T 0.69% $2.7M 104,400
3 Daishi Hokuetsu Financial Grp 7327.T 0.68% $2.7M 212,030
4 Chugin Financial Group Inc 5832.T 0.65% $2.6M 137,800
5 NSK Ltd 6471.T 0.63% $2.5M 312,600
6 Exedy Corp 7278.T 0.59% $2.3M 60,725
7 Mitsubishi Materials Corp 5711.T 0.56% $2.2M 66,000
8 Citizen Watch Co Ltd 7762.T 0.56% $2.2M 155,600
9 Yamaguchi Financial Group Inc 8418.T 0.54% $2.2M 121,300
10 Hazama Ando Corp 1719.T 0.54% $2.1M 177,400

Recent Holding Changes

Date Holding Change Details
2026-05-12 6800.T Changed 16900 → 16100
2026-05-12 7947.T Changed 34100 → 31000
2026-05-12 4534.T Changed 17522 → 14622
2026-05-12 2908.T Changed 19900 → 17300
2026-05-02 9412.T Changed 107200 → 104400

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms