DFJ ETF

$105.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$384M
Expense Ratio
0.58%
Dividend Yield (Current)
2.65%
Holdings
804
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.44%
1 Year+24.89%
3 Year+19.04%
5 Year+9.93%
10 Year+8.99%

Asset Allocation

Stocks: 98.25%
Cash: 1.48%
Other: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-J. M. Smucker Co. (The) 6.20% 11/15/20331.42%
7327:TKDaishi Hokuetsu Financial Group Inc0.68%
5832:TKChugin Financial Group Inc0.67%
1719:TKHazama Ando Corp0.59%
6471:JPNsk Ltd0.58%
Top 10 Concentration: 6.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Quarterly
Latest Distribution
$1.33
Jun 25, 2026
12M Distributions
3 payments
Total: $2.80

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DFJ ETF Overview

DFJ ETF (WisdomTree Japan SmallCap Dividend Fund) is managed by WisdomTree Investments with $383.8M in net assets. DFJ expense ratio is 0.58%, holding 804 positions across sectors including Unknown, Other, Consumer Discretionary. Inception date: 2006-06-16.

DFJ performance shows a YTD return of 10.44%. The 1-year return is 24.89% and the 5-year return is 9.93%. DFJ dividend yield stands at 2.65%, paid quarterly.

DFJ top holdings include J. M. Smucker Co. (The) 6.20% 11/15/2033 (1.4%), Daishi Hokuetsu Financial Group Inc (0.7%), Chugin Financial Group Inc (0.7%), Hazama Ando Corp (0.6%), Nsk Ltd (0.6%). View all DFJ holdings, sector breakdown, or dividend history.

DFJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.04%
YTD
+10.44%
1 Year
+24.89%
3 Year
+19.04%

Top 10 Holdings (6.6% of portfolio)

#TickerNameSectorWeight
1-J. M. Smucker Co. (The) 6.20% 11/15/2033Other1.42%
27327:TKDaishi Hokuetsu Financial Group IncUnknown0.68%
35832:TKChugin Financial Group IncUnknown0.67%
41719:TKHazama Ando CorpUnknown0.59%
56471:JPNsk LtdUnknown0.58%
67278:JPExedy Corp.Unknown0.57%
79412:JPSky Perfect Jsat Holdings IncUnknown0.52%
84114:JPNippon Shokubai Co LtdUnknown0.52%
98418:JPYamaguchi Financial Group IncUnknown0.52%
105711:TKMitsubishi Materials CorpUnknown0.51%