WisdomTree Japan SmallCap Dividend Fund DFJ · ETF Open WisdomTree Japan SmallCap Dividend Fund in new tab
Weights
Sector Weights
Country Weights
Japan
United States
WisdomTree Japan SmallCap Dividend Fund Analysis (DFJ)
Investment Objective: WisdomTree Japan SmallCap Dividend Fund is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 115.81 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (26%),
the Consumer Cyclical sector (16%),
the Financial Services sector (15%)
and markets in
Japan (100%),
Other (0%),
United States (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.43%.
Investor FAQ
Does WisdomTree Japan SmallCap Dividend Fund pay a dividend?
Yes, it pays an annual dividend of 2.58 USD (2.43% yield).
What asset class is WisdomTree Japan SmallCap Dividend Fund?
WisdomTree Japan SmallCap Dividend Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified capitalization-weighted index that is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.20 USD
|
| June 29, 2027 (estimated) | 1.1966 |
| ▸2026 |
2.90 USD
|
| Dec. 28, 2026 (estimated) | 1.4768 |
| Sept. 29, 2026 (estimated) | 0.0900 |
| June 29, 2026 | 1.3300 |
| ▸2025 |
2.58 USD
|
| Dec. 30, 2025 | 1.3750 |
| Sept. 29, 2025 | 0.0900 |
| June 27, 2025 | 1.0950 |
| March 28, 2025 | 0.0200 |
| ▸2024 |
1.89 USD
|
| Dec. 30, 2024 | 0.9640 |
| Sept. 27, 2024 | 0.0250 |
| June 27, 2024 | 0.2430 |
| March 27, 2024 | 0.6150 |
| Jan. 3, 2024 | 0.0460 |
| ▸2023 |
1.78 USD
|
| Dec. 28, 2023 | 0.5300 |
| June 29, 2023 | 0.4610 |
| March 30, 2023 | 0.7850 |
| ▸2022 |
1.66 USD
|
| Dec. 29, 2022 | 0.6610 |
| Sept. 29, 2022 | 0.0010 |
| June 29, 2022 | 0.9950 |
| ▸2021 |
1.48 USD
|
| Dec. 30, 2021 | 0.7530 |
| Sept. 29, 2021 | 0.0250 |
| June 29, 2021 | 0.6980 |
| ▸2020 |
1.88 USD
|
| Dec. 24, 2020 | 0.9440 |
| June 26, 2020 | 0.9350 |
| ▸2019 |
1.65 USD
|
| Dec. 27, 2019 | 0.7910 |
| Sept. 27, 2019 | 0.0600 |
| June 28, 2019 | 0.7950 |
| ▸2018 |
1.22 USD
|
| Dec. 28, 2018 | 0.5800 |
| June 28, 2018 | 0.6400 |
| ▸2017 |
1.29 USD
|
| Dec. 29, 2017 | 0.6470 |
| Sept. 29, 2017 | 0.0020 |
| June 30, 2017 | 0.6400 |
| ▸2016 |
1.09 USD
|
| Dec. 30, 2016 | 0.6190 |
| Sept. 30, 2016 | 0.0050 |
| June 24, 2016 | 0.4650 |
| ▸2015 |
0.70 USD
|
| Dec. 28, 2015 | 0.3500 |
| June 26, 2015 | 0.3460 |
| ▸2014 |
0.79 USD
|
| Dec. 26, 2014 | 0.3560 |
| June 27, 2014 | 0.4360 |
| ▸2013 |
1.12 USD
|
| Dec. 31, 2013 | 0.4470 |
| June 28, 2013 | 0.6750 |
| ▸2012 |
0.97 USD
|
| Dec. 31, 2012 | 0.3620 |
| June 29, 2012 | 0.6110 |
| ▸2011 |
0.90 USD
|
| Dec. 28, 2011 | 0.3630 |
| June 28, 2011 | 0.5340 |
| ▸2010 |
0.75 USD
|
| Dec. 29, 2010 | 0.3880 |
| Sept. 24, 2010 | 0.0510 |
| July 2, 2010 | 0.3130 |
| ▸2009 |
0.72 USD
|
| Dec. 28, 2009 | 0.2890 |
| June 26, 2009 | 0.3920 |
| March 27, 2009 | 0.0380 |
| ▸2008 |
0.46 USD
|
| Dec. 26, 2008 | 0.4560 |
| ▸2007 |
0.61 USD
|
| Dec. 21, 2007 | 0.6120 |
| ▸2006 |
0.05 USD
|
| Dec. 28, 2006 | 0.0520 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| WisdomTree Japan SmallCap Dividend Fund | Jun 29, 2026 | Paid | 1.33 USD |
| WisdomTree Japan SmallCap Dividend Fund | Dec 30, 2025 | Paid | 1.375 USD |
| WisdomTree Japan SmallCap Dividend Fund | Sep 29, 2025 | Paid | 0.09 USD |
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