WisdomTree Japan SmallCap Dividend FundDFJ

WisdomTreeIncomeDividend Stocks#97 of 469 by YTD

$110.16

−0.6% last session

+15.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DFJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−5.3%	−1.4%	+15.8%	+23.7%	+75.9%	+67.2%	+251.5%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $435M
Expense ratio: 0.58%
Distribution yield: 2.5%
NAV: $111.44
Volume: 19K
Avg. volume 30D: 19K
High today: $111.15
Low today: $110.16
Previous close: $110.88
52-week high: $117.96
52-week low: $90.32
Our risk indicator: 3/5

DFJ in One Breath

DFJ Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#80DFJWisdomTree+15.8%$435M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DFJ

$10,000 in DFJ became

$17,038

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DFJ’s Top Holdings

Today

4114.TNippon Shokubai0.6%1961.T0.5%9076.T0.5%4401.T0.5%7278.T0.5%1719.T0.5%8020.T0.4%4205.T0.4%6471.T0.4%6952.T0.4%8358.T0.4%4208.T0.4%4202.T0.4%7380.T0.4%9934.T0.4%8524.T0.4%8410.T0.4%4206.T0.4%8174.T0.4%4272.T0.4%8304.T0.4%2784.T0.3%

IndustrialsBasic MaterialsTechnologyOther

WisdomTree DFJ · 773 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What DFJ Holds

Today

Industrials27.2%

1961.T · 8020.T · 1980.T · 8012.T · 8078.T · 6508.T · 9364.T

Consumer Cyclical16.7%

3941.T · 6417.T · 5110.T · 4681.T

Basic Materials14.2%

4114.T · 4208.T · 4118.T · 5714.T · 5938.T · 4631.T · 5301.T

Technology12.3%

6952.T · 6770.T · 3635.T · 6436.T · 8154.T

Financial Services10.8%

8616.T

Consumer Defensive7.5%

1332.T · 2002.T

Healthcare4.5%

[…]

WisdomTree DFJ · share of the fund by sector · as of Oct 31, 2026

Nippon’s Share of DFJ

Today

0.6%

$6 of every $1,000 in DFJ is Nippon

Nippon held by DFJ

$2.4M

WisdomTree DFJ · each square = $10 of $1,000 · as of Oct 31, 2026

DFJ’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

DFJ$435M0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B72.9%

Dividend stocks ETF AUM · Nov 4, 2026

DFJ Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DFJ$0.58

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside DFJ

773 holdings · as of Oct 31, 2026

DFJ

WisdomTree Japan SmallCap Dividend Fund

Today

Industrials27.2%5 more holdings25.3% of the fundConsumer Cyclical16.7%1 more holdings15.8% of the fundBasic Materials14.2%Technology12.3%Financial Services10.8%Consumer Defensive7.5%Healthcare4.5%Real Estate2.5%Utilities1.9%Communication Services1.7%Other20.9%55 more holdings15.1% of the fund

Industrials27.2%5 more holdings25.3% of the fundConsumer Cyclical16.7%1 moreBasic Materials14.2%2 moreTechnology12.3%Financial Services10.8%Consumer Defensive7.5%Healthcare4.5%Other20.9%63 more

#	Ticker	Company	Weight ▼
1	4114.T	Nippon Shokubai	0.55%
2	1961.T	Sanki Engineering	0.50%
3	9076.T	Seino	0.50%
4	4401.T	Adeka	0.49%
5	7278.T	Exedy	0.49%
6	1719.T	Hazama Ando	0.45%
7	8020.T	Kanematsu	0.45%
8	4205.T	Zeon	0.45%
9	6471.T	NSK	0.43%
10	6952.T	Casio Computer	0.43%

IndustrialsConsumer CyclicalBasic MaterialsTechnologyFinancial ServicesConsumer DefensiveHealthcareReal EstateUtilitiesCommunication ServicesEnergyOther

WisdomTree DFJ · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 8.5%

How It Compares

DFJ

WisdomTree Japan SmallCap Dividend Fund’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
DFJ	WisdomTreeThis fundRead Desk	0.58%	+15.8%	+23.7%	$435M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DFJ head to head with SCHD →

SCHD vs DFJ

YTD

SCHDSchwab · Dividend stocksDFJWisdomTree · Dividend stocks

Year to date

+32.8%

+15.8%

SCHD wins+17.0 pts

Past year

+37.6%

+23.7%

SCHD wins+13.9 pts

Fee

0.06%

0.58%

SCHD winslower fee

Yield

3.0%

2.5%

SCHD wins+0.5 pts

AUM

$121B

$435M

SCHD279.5× more

4–0SCHD wins

Schwab SCHD and WisdomTree DFJ · year-to-date · as of Nov 4, 2026 · AUM not scored

DFJ vs VOO

YTD

DFJ · WisdomTree Japan SmallCap Dividend Fund

+15.8%

VOO · S&P 500

+11.5%

Gap

4.3 pts

WisdomTree DFJ and Vanguard VOO · YTD total return · as of Nov 4, 2026

DFJ vs Its Peer Average

YTD

DFJAvsBPeer average

1D−0.6%−0.2%

1M−5.3%+0.1%

3M−1.4%−1.6%

YTD+15.8%+9.4%

1Y+23.7%+12.1%

3Y+75.9%+61.7%

5Y+67.2%+48.9%

5–2DFJ wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DFJ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y17.44%

Deepest drop · 1Y−13.0%

Lowest point · 5Y−21.3%

52-week range

$110.16

$90.32−6.6% from the high$117.96

WisdomTree DFJ · past-year price moves · as of Nov 4, 2026

DFJ

Fund Facts

Today

2006launched Jun 16

Tracks[…]

Exchange · CUSIPAMEX · 97717W836

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree DFJ · fund facts · as of Nov 4, 2026

DFJ

Payouts by Year

13Y

$0.0650per share, Sep 2026

Distribution yield2.5%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$6.33 a share

WisdomTree DFJ · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$111.44

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D19K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.0650
Jun 25, 2026	Jun 29, 2026	$1.33
Dec 26, 2025	Dec 30, 2025	$1.38
Sep 25, 2025	Sep 29, 2025	$0.0900
Jun 25, 2025	Jun 27, 2025	$1.09
Mar 26, 2025	Mar 28, 2025	$0.0200
Dec 26, 2024	Dec 30, 2024	$0.96
Sep 25, 2024	Sep 27, 2024	$0.0250
Jun 25, 2024	Jun 27, 2024	$0.24
Mar 22, 2024	Mar 27, 2024	$0.61
Dec 28, 2023	Jan 3, 2024	$0.0459
Jun 26, 2023	Jun 29, 2023	$0.46

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