WisdomTree Japan SmallCap Dividend FundDFJ

WisdomTreeIncomeDividend Stocks#151 of 469 by YTD

$105.66

−0.7% last session

+11.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 6, 2026DFJ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−8.4%	−5.2%	+11.1%	+18.3%	+64.6%	+60.6%	+237.1%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $429M
Expense ratio: 0.58%
Distribution yield: 2.6%
NAV: $109.95
Volume: 4K
Avg. volume 30D: 19K
High today: $106.83
Low today: $105.66
Previous close: $106.43
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+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#125DFJWisdomTree+11.1%$429M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DFJ

$10,000 in DFJ became

$16,055

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 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 $857B in 402 Dividend stocks ETFs

DFJ$429M0.1%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 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 6, 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%

See all 929 holdings ↓

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%

All DFJ Holdings

929 holdings · as of Oct 31, 2026

DFJ

DFJ’s Holdings

Today

#
1	—US Dollar	—	1.22%	$122.40	5.3M	$5.3M
2	4114.TNippon Shokubai	Basic Materials	0.55%	$55.21	147K	$2.4M
3	1961.TSanki Engineering	Industrials	0.50%	$50.25	137K	$2.2M
4	9076.TSeino	—	0.50%	$49.66	129K	$2.2M
5	4401.TAdeka	—	0.49%	$49.42	75K	$2.1M
6	7278.TExedy	—	0.49%	$48.59	65K	$2.1M
7	1719.THazama Ando	—	0.45%	$45.22	177K	$2.0M
8	8020.TKanematsu	Industrials	0.45%	$44.55	132K	$1.9M
9	4205.TZeon	—	0.45%	$44.50	143K	$1.9M
10	6471.TNSK	—	0.43%	$43.22	295K	$1.9M
11	6952.TCasio Computer	Technology	0.43%	$43.11	134K	$1.9M
12	8358.TSuruga Bank	—	0.41%	$41.17	100K	$1.8M
13	4208.TUBE	Basic Materials	0.39%	$38.71	81K	$1.7M
14	4202.TDaicel	—	0.39%	$38.69	182K	$1.7M
15	7380.TJuroku Financial Group	—	0.38%	$37.89	107K	$1.6M

WisdomTree DFJ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026

How It Compares

DFJ

WisdomTree Japan SmallCap Dividend Fund’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−0.7%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	−0.1%	+12.9%	$39.5B
DFJ	WisdomTreeThis fundRead Desk	0.58%	−0.7%	+18.3%	$429M

Dividend stocks peers · Today’s and past-year returns · as of Nov 7, 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

+31.4%

+11.1%

SCHD wins+20.3 pts

Past year

+37.0%

+18.3%

SCHD wins+18.7 pts

Fee

0.06%

0.58%

SCHD winslower fee

Yield

3.0%

2.6%

SCHD wins+0.4 pts

AUM

$120B

$429M

SCHD280.9× more

4–0SCHD wins

Schwab SCHD and WisdomTree DFJ · year-to-date · as of Nov 7, 2026 · AUM not scored

DFJ vs VOO

YTD

DFJ · WisdomTree Japan SmallCap Dividend Fund

+11.1%

VOO · S&P 500

+8.7%

Gap

2.4 pts

WisdomTree DFJ and Vanguard VOO · Today total return · as of Nov 7, 2026

DFJ vs Its Peer Average

YTD

DFJAvsBPeer average

1D−0.7%−0.1%

1M−8.4%−0.8%

3M−5.2%−2.9%

YTD+11.1%+8.4%

1Y+18.3%+11.3%

3Y+64.6%+57.1%

5Y+60.6%+48.7%

4–3DFJ wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DFJ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y17.99%

Deepest drop · 1Y−13.0%

Lowest point · 5Y−22.3%

52-week range

$105.66

$90.32−10.4% from the high$117.96

WisdomTree DFJ · past-year price moves · as of Nov 7, 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 7, 2026

DFJ

Payouts by Year

13Y

$0.0650per share, Sep 2026

Distribution yield2.6%

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$109.95

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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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