DFJ
·ARCA
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Key Stats
Assets Under Management
327.71MUSD
Fund Flows (1Y)
10.94MUSD
Dividend Yield
2.25%
Discount/Premium to NAV
0.05%
Shares Outstanding
3.40M
Expense Ratio
0.58%
About WisdomTree Japan SmallCap Dividend Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Jun 16, 2006
Structure
Open-Ended Fund
Index Tracked
WisdomTree Japan SmallCap Dividend Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DFJ approaches the Japanese small-cap segment with an emphasis on dividends, selecting and weighting stocks based on cash dividends paid over the preceding year. The fund is constructed by removing 300 of the largest companies by market cap from a universe of eligible dividend-paying Japanese firms. In addition, these securities should meet the size and liquidity screens. Dividend-focused weighting scheme will then be applied, so that the fund's exposure tilts towards the companies that pay higher dividends. The index rebalances annually so that no individual security has a weight greater than 2% and each sector has a maximum weight of 25%.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Dividends
Geography
Japan
Weighting Scheme
Dividends
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.17% | +0.65% | +28.20% | +28.64% | +53.43% | +35.59% |
NAV Total Return | +5.51% | +0.60% | +28.70% | +31.37% | +65.06% | +51.08% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
26.96%
Consumer Cyclical
17.16%
Basic Materials
12.98%
Technology
12.52%
Financial Services
11.31%
Consumer Defensive
7.63%
Healthcare
4.79%
Real Estate
2.80%
Utilities
1.74%
Industrials
26.96%
Consumer Cyclical
17.16%
Basic Materials
12.98%
Technology
12.52%
Financial Services
11.31%
Consumer Defensive
7.63%
Healthcare
4.79%
Real Estate
2.80%
Utilities
1.74%
Show more
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.090 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 1.095 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.020 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.964 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.025 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.242 |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | 0.615 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
