WisdomTree Japan SmallCap Dividend Fund (DFJ)
$115.34
▼ -0.09 (-0.07%)
1-day change
$111.75 – $116.31
52-week range
Top 10 holdings weight6.41%
Effective number of positions436.8
Positions above 1%0
Net assets
$374.0M
Holdings
797
As of
June 30, 2026
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Performance as of Sept. 3, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.32% | ▲ +2.32% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$15.8M
Quarter ending Jun 2026
-$36.8M
Trailing 12 months
+$13.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 797 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JCU CORP | · | $513K | 0.14 | 10,900 | EC | JP |
| JAPAN INVESTMENT ADVISER CO LTD | · | $512K | 0.14 | 40,900 | EC | JP |
| DAIKYONISHIKAWA CORP | · | $508K | 0.14 | 82,400 | EC | JP |
| KANAMOTO COMPANY LTD | · | $507K | 0.14 | 15,528 | EC | JP |
| CCI GROUP INC | · | $506K | 0.14 | 80,700 | EC | JP |
| NSD COMPANY LTD | · | $505K | 0.14 | 33,300 | EC | JP |
| ICHIGO INC | · | $504K | 0.13 | 186,200 | EC | JP |
| ASAHI KOGYOSHA CO LTD | · | $502K | 0.13 | 18,200 | EC | JP |
| NORITAKE CO LTD | · | $500K | 0.13 | 19,900 | EC | JP |
| IZUMI CO LTD | · | $499K | 0.13 | 84,400 | EC | JP |
| ES-CON JAPAN LTD | · | $499K | 0.13 | 75,200 | EC | JP |
| NS UNITED KAIUN KAISHA LTD | · | $498K | 0.13 | 12,600 | EC | JP |
| EAGLE INDUSTRY CO LTD | · | $498K | 0.13 | 28,400 | EC | JP |
| RIKEN TECHNOS CORP | · | $498K | 0.13 | 48,000 | EC | JP |
| AUTOBACS SEVEN CO LTD | · | $497K | 0.13 | 55,400 | EC | JP |
| SANYO CHEMICAL INDUSTRIES LTD | · | $496K | 0.13 | 16,535 | EC | JP |
| SUN FRONTIER FUDOUSAN COMPANY LTD | · | $496K | 0.13 | 33,200 | EC | JP |
| NTN CORP | · | $496K | 0.13 | 202,800 | EC | JP |
| TOWA PHARMACEUTICAL CO LTD | · | $495K | 0.13 | 21,100 | EC | JP |
| PHC HOLDINGS CORP | · | $495K | 0.13 | 78,300 | EC | JP |
| KURODA GROUP CO LTD | · | $495K | 0.13 | 76,200 | EC | JP |
| CREATE SD HOLDINGS COMPANY LTD | · | $494K | 0.13 | 24,700 | EC | JP |
| LA HOLDINGS CO LTD | · | $492K | 0.13 | 28,800 | EC | JP |
| SAKAI MOVING SERVICE COMPANY LTD | · | $490K | 0.13 | 27,400 | EC | JP |
| MONEX GROUP INC | · | $490K | 0.13 | 127,700 | EC | JP |
| FUKUI BANK LTD (THE) | · | $480K | 0.13 | 14,148 | EC | JP |
| MIZUNO CORP | · | $480K | 0.13 | 23,269 | EC | JP |
| FP CORP | · | $476K | 0.13 | 29,800 | EC | JP |
| SCROLL CORP | · | $474K | 0.13 | 47,300 | EC | JP |
| TOYOBO CO LTD | · | $470K | 0.13 | 47,853 | EC | JP |
| GUNZE LTD | · | $470K | 0.13 | 19,766 | EC | JP |
| KATO SANGYO CO LTD | · | $466K | 0.12 | 12,716 | EC | JP |
| FUJIBO HOLDINGS INC | · | $463K | 0.12 | 17,700 | EC | JP |
| IINO KAIUN KAISHA LTD | · | $461K | 0.12 | 53,800 | EC | JP |
| EZAKI GLICO CO LTD | · | $460K | 0.12 | 14,000 | EC | JP |
| TOKYU CONSTRUCTION COMPANY LTD (NEW) | · | $459K | 0.12 | 63,700 | EC | JP |
| DAITRON CO LTD | · | $459K | 0.12 | 20,300 | EC | JP |
| OPTEX GROUP COMPANY LTD | · | $457K | 0.12 | 17,800 | EC | JP |
| JAPAN MATERIAL COMPANY LTD | · | $457K | 0.12 | 28,900 | EC | JP |
| AUCNET INC | · | $457K | 0.12 | 54,400 | EC | JP |
| RAIZNEXT CORP | · | $456K | 0.12 | 32,900 | EC | JP |
| SHIP HEALTHCARE HOLDINGS INC | · | $452K | 0.12 | 33,914 | EC | JP |
| FUJI OIL CO LTD | · | $448K | 0.12 | 18,400 | EC | JP |
| TOHO BANK LTD (THE) | · | $446K | 0.12 | 93,500 | EC | JP |
| ESPEC CORP | · | $445K | 0.12 | 17,100 | EC | JP |
| WELLNEO SUGAR CO LTD (NISSIN SUGAR CO LTD) | · | $442K | 0.12 | 27,800 | EC | JP |
| ARCS COMPANY LTD | · | $441K | 0.12 | 21,094 | EC | JP |
| KANTO DENKA KOGYO CO LTD | · | $437K | 0.12 | 20,000 | EC | JP |
| KOHNAN SHOJI COMPANY LTD | · | $437K | 0.12 | 16,900 | EC | JP |
| HOKURIKU ELECTRIC POWER COMPANY | · | $437K | 0.12 | 81,700 | EC | JP |
Sector breakdown
Dividends 51 payments
2.42%TTM yield
$2.80TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $1.3300 |
| Dec. 26, 2025 | $1.3750 |
| Sept. 25, 2025 | $0.0900 |
| June 25, 2025 | $1.0950 |
| March 26, 2025 | $0.0200 |
| Dec. 26, 2024 | $0.9640 |
| Sept. 25, 2024 | $0.0250 |
| June 25, 2024 | $0.2430 |
| March 22, 2024 | $0.6150 |
| Dec. 28, 2023 | $0.0460 |
| Dec. 22, 2023 | $0.5300 |
| June 26, 2023 | $0.4610 |
| March 27, 2023 | $0.7850 |
| Dec. 23, 2022 | $0.6610 |
| Sept. 26, 2022 | $0.0010 |
| June 24, 2022 | $0.9950 |
| Dec. 27, 2021 | $0.7530 |
| Sept. 24, 2021 | $0.0250 |
| June 24, 2021 | $0.6980 |
| Dec. 21, 2020 | $0.9440 |
| June 23, 2020 | $0.9350 |
| Dec. 23, 2019 | $0.7910 |
| Sept. 24, 2019 | $0.0600 |
| June 24, 2019 | $0.7950 |
| Dec. 24, 2018 | $0.5800 |
| June 25, 2018 | $0.6400 |
| Dec. 26, 2017 | $0.6470 |
| Sept. 26, 2017 | $0.0020 |
| June 26, 2017 | $0.6400 |
| Dec. 23, 2016 | $0.6190 |
| Sept. 26, 2016 | $0.0050 |
| June 20, 2016 | $0.4650 |
| Dec. 21, 2015 | $0.3500 |
| June 22, 2015 | $0.3460 |
| Dec. 19, 2014 | $0.3560 |
| June 23, 2014 | $0.4360 |
| Dec. 24, 2013 | $0.4470 |
| June 24, 2013 | $0.6750 |
| Dec. 24, 2012 | $0.3620 |
| June 25, 2012 | $0.6110 |
| Dec. 21, 2011 | $0.3630 |
| June 22, 2011 | $0.5340 |
| Dec. 22, 2010 | $0.3880 |
| Sept. 20, 2010 | $0.0510 |
| June 28, 2010 | $0.3130 |
| Dec. 21, 2009 | $0.2890 |
| June 22, 2009 | $0.3920 |
| March 23, 2009 | $0.0380 |
| Dec. 22, 2008 | $0.4560 |
| Dec. 17, 2007 | $0.6120 |
| Dec. 21, 2006 | $0.0520 |
Institutional owners (13F) 79 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FMR LLC | $41,316,124 | 27.86% | 392,347 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,834,606 | 15.40% | 216,843 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $8,653,965 | 5.84% | 82,180 | Shares | June 30, 2026 |
| Barry Investment Advisors, LLC | $8,647,044 | 5.83% | 82,114 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,060,779 | 4.76% | 67,051 | Shares | June 30, 2026 |
| SACHEM HILL LLC | $5,785,357 | 3.90% | 54,939 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,687,371 | 3.84% | 54,009 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,633,357 | 3.80% | 53,496 | Shares | June 30, 2026 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $5,511,242 | 3.72% | 52,336 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $5,461,466 | 3.68% | 51,863 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $4,969,448 | 3.35% | 47,191 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,389,288 | 2.96% | 41,682 | Shares | June 30, 2026 |
| UBS Group AG | $3,978,634 | 2.68% | 37,782 | Shares | June 30, 2026 |
| Guardian Partners Inc. | $2,832,704 | 1.91% | 26,900 | Shares | June 30, 2026 |
| Sankala Group LLC | $1,624,659 | 1.10% | 14,363 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $1,501,965 | 1.01% | 14,263 | Shares | June 30, 2026 |
| CSS LLC/IL | $1,457,000 | 0.98% | 13,836 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,327,580 | 0.90% | 12,607 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $1,139,400 | 0.77% | 10,820 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $844,333 | 0.57% | 7,949 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $781,780 | 0.53% | 7,424 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $756,512 | 0.51% | 7,184 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $750,197 | 0.51% | 7,124 | Shares | June 30, 2026 |
| ROBERTS GLORE & CO INC /IL/ | $539,347 | 0.36% | 5,122 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $515,995 | 0.35% | 4,900 | Shares | June 30, 2026 |
| Cornerstone Capital, Inc. | $438,279 | 0.30% | 4,162 | Shares | June 30, 2026 |
| Essential Partners LLC | $409,387 | 0.28% | 3,888 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $403,634 | 0.27% | 3,833 | Shares | June 30, 2026 |
| Core Wealth Partners LLC | $368,568 | 0.25% | 3,500 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $333,817 | 0.23% | 3,170 | Shares | June 30, 2026 |
| E&G Advisors, LLC | $301,593 | 0.20% | 2,864 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $258,590 | 0.17% | 2,456 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $243,255 | 0.16% | 2,310 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $201,764 | 0.14% | 1,916 | Shares | June 30, 2026 |
| Owl Creek Wealth Partners LLC | $186,180 | 0.13% | 1,768 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $138,160 | 0.09% | 1,312 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $135,007 | 0.09% | 1,282 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $111,470 | 0.08% | 1,059 | Shares | June 30, 2026 |
| HM PAYSON & CO | $105,305 | 0.07% | 1,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $92,000 | 0.06% | 873 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $88,244 | 0.06% | 838 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $67,128 | 0.05% | 637 | Shares | June 30, 2026 |
| BlackRock, Inc. | $40,016 | 0.03% | 380 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $39,909 | 0.03% | 379 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $32,960 | 0.02% | 313 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $26,245 | 0.02% | 250 | Shares | June 30, 2026 |
| 2UniFi Bank | $25,515 | 0.02% | 250 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $24,852 | 0.02% | 236 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $21,061 | 0.01% | 200 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $18,955 | 0.01% | 180 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $18,428 | 0.01% | 175 | Shares | June 30, 2026 |
| CWM, LLC | $17,452 | 0.01% | 171 | Shares | March 31, 2026 |
| NBT BANK, N.A. | $16,112 | 0.01% | 153 | Shares | June 30, 2026 |
| Allworth Financial LP | $12,846 | 0.01% | 122 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $12,637 | 0.01% | 120 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $11,256 | 0.01% | 107 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,196 | 0.01% | 87 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,951 | 0.01% | 85 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $7,266 | 0.00% | 69 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $6,747 | 0.00% | 64 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $6,622 | 0.00% | 63 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,897 | 0.00% | 56 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $5,276 | 0.00% | 73 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $5,266 | 0.00% | 50 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $5,265 | 0.00% | 50 | Shares | June 30, 2026 |
| Your Advocates Ltd., LLP | $5,160 | 0.00% | 49 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $4,423 | 0.00% | 42 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $2,980 | 0.00% | 5,002 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $2,381 | 0.00% | 22 | Shares | June 30, 2026 |
| INGALLS & SNYDER LLC | $1,506 | 0.00% | 14,302 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,264 | 0.00% | 12 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $421 | 0.00% | 4 | Shares | June 30, 2026 |
| Luminist Capital LLC | $211 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $117 | 0.00% | 1 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $105 | 0.00% | 1 | Shares | June 30, 2026 |
| Smithfield Trust Co | $97 | 0.00% | 925 | Shares | June 30, 2026 |
| Hanson & Doremus Investment Management | $65 | 0.00% | 620 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $43 | 0.00% | 412 | Shares | June 30, 2026 |
| TSFG, LLC | $13 | 0.00% | 124 | Shares | June 30, 2026 |