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DFJ · WisdomTree Japan SmallCap Dividend Fund

Equity fundTracks an index0.58% fee$374mSince Jan 4, 2010SEC filings ↗
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DFJ tracks an index and returned +27.9% over the past year.

+27.9%
Total return, 1 year
0.58%
Expense ratio
794
Holdings
−1.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+8.1%+3.6%+4.5 pts+2.8 pts
6M Apr 2 – Oct 2, 2026+14.5%+17.9%−3.4 pts−13.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+27.9%+16.2%+11.7 pts+3.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+86.4%+89.3%−2.9 pts−28.4 pts
Since listing Jan 4, 2010 – Oct 2, 2026+324.8%+813.0%−488.2 pts−1437.1 pts

DFJ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DFJ top ten by weight, 6.0% of its 794 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

DAISHI HOKUETSU FINANCIAL GROUP INC 7327 0.71%
CHUGIN FINANCIAL GROUP INC 5832 0.67%
SANKI ENGINEERING CO LTD 1961 0.61%
NICHIAS CORP 5393 0.60%
CITIZEN WATCH CO LTD 7762 0.60%
INFRONEER HOLDINGS INC 5076 0.59%
EXEDY CORP 7278 0.56%
YAMAGUCHI FINANCIAL GROUP INC 8418 0.55%
NSK LTD 6471 0.55%
SEINO HOLDINGS COMPANY LTD 9076 0.51%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

DFJ tracks an index. Over the year to Oct 2, 2026 it returned +27.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.58% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 794 positions, with the top ten at 6.0%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Japan
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.58%
Price$116.16
Listed sinceJan 4, 2010
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$374m
Below its high (ETFIQ)−1.1%
Holdings794
Top ten weight6.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DFJ

How has DFJ performed?
Over the year to Oct 2, 2026, DFJ returned +27.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +86.4%.
What does DFJ cost?
The prospectus expense ratio is 0.58% a year.
What does DFJ hold?
794 positions as filed for Jun 30, 2026, with the top ten at 6.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DFJ below its high?
1.1% below its high of Sep 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DFJ and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.58%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $374mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerWisdomTree website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceWisdomTree’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DFJ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dfj

Free to use with attribution; the underlying files are at Open data.

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