Fund Evaluator:
WisdomTree Japan SmallCap Dividend ETF (DFJ)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Japan Stock
Category
$68.358
NAV (as of Oct 07)
$0.00
Minimum Initial
0.58% D
Expense Ratio
$434 Mil
Assets
Open
Status
na
12b-1 Fee
2.49%
TTM Yield
0.00%
Max Load
31%
Portfolio Turnover
Best Performing in Japan Stock Over the Last Year
| 31.8% | GMO-Usonian Japan Value Creation I (GMIIX) |
| 29.2% | Brown Advisory - WMC Jpn Eq Inv (BIJEX) |
| 25.9% | T. Rowe Price Japan Z (TRZJX) |
| 24.4% | T. Rowe Price Japan (PRJPX) |
| 22.5% | Fidelity Japan Smaller Companies (FJSCX) |
Data as of 10/31/2026
-4.7% F
1-Mo Return
3.2% A
3-Mo Return
17.5% B
YTD Return
24.9% A
1-Yr Return
21.5% C
3-Yr Return
11.3% C
5-Yr Return
1.08 F
Category Risk Index
1.25
Total Risk Index
Fund Details
Fund Family
WisdomTree
Inception Date
6/16/2006
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI Japan NR USD: 100%
Additional Fund Details
WisdomTree Japan SmallCap Dividend ETF Overview
DFJ Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DFJ Return (NAV) | -4.7% | 3.2% | 24.9% | 21.5% | 11.3% | 8.4% |
| DFJ Grade | F | A | A | C | C | D |
| +/- Category | -1.1% | 2.5% | 2.7% | -1.6% | 3.6% | -0.5% |
| Japan Stock Avg | -3.6% | 0.6% | 22.2% | 23.0% | 7.8% | 8.9% |
| DFJ Tax Cost Ratio | na | na | 0.9% | 0.7% | 0.7% | 0.7% |
DFJ Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DFJ Return (NAV) | 17.5% | 30.9% | 3.2% | 21.6% | -8.6% | 0.5% | -0.1% | 17.0% | -17.6% | 31.6% | 11.0% |
| DFJ Grade | B | B | F | C | C | D | F | F | D | A | A |
| +/- Category | -2.2% | 2.8% | -5.5% | 5.8% | 12.9% | 2.6% | -22.9% | -6.3% | -3.7% | -1.7% | 5.2% |
| Japan Stock Avg | 19.6% | 28.1% | 8.8% | 15.8% | -21.5% | -2.1% | 22.9% | 23.3% | -13.9% | 33.3% | 5.8% |
| Risk Measures | |
| Standard Deviation: | 15.1% |
| Total Risk Index: | 1.25 - Average |
| Category Risk Index: | 1.08 - High |
| Category Risk Grade: | F (93% Rank) |
| Beta: | 0.89 |
| R-Squared: | 58% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $434 Mil |
| Fund Total Assets: | $ 435 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 31% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 6.0 years | |||
| Average Tenure: 5.5 years | |||
| Managers (Year): Walker-Smith Marlene (2020), France David (2021), Frysinger Todd (2021), Sheremeta Vlasta (2021) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 929 |
| % in Top 10 Holdings: | 4.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 98.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 98.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 1.2% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: | www.wisdomtree.com |
| Status: | Open |
| Inception Date: | June 16, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.58% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | WisdomTree Japan SmallCap Dividend ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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