# DFJ (WisdomTree Japan SmallCap Dividend Fund)

WisdomTree · Stock ETFs · Japan · data as of Oct 2, 2026

DFJ tracks an index and returned +27.9% over the past year.

## Key facts

- DFJ, total return, 1 year: +27.9%, as of Oct 2, 2026.
- DFJ, expense ratio: 0.58%, as of Oct 2, 2026.
- DFJ, holdings: 794, as of Oct 2, 2026.
- DFJ, below its high: −1.1%, as of Oct 2, 2026.
- DFJ, net assets: $374m (SEC filing, whole fund, as filed for Jun 30, 2026).

## DFJ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +8.1% | +3.6% | +4.5 pts | +2.8 pts |
| 6 months | +14.5% | +17.9% | −3.4 pts | −13.9 pts |
| 1 year | +27.9% | +16.2% | +11.7 pts | +3.6 pts |
| 3 years | +86.4% | +89.3% | −2.9 pts | −28.4 pts |
| Since listing | +324.8% | +813.0% | −488.2 pts | −1437.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Japan | ETFIQ |
| Expense ratio | 0.58% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $116.16 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $374m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.1% | ETFIQ |
| Holdings | 794 | ETFIQ |
| Top ten weight | 6.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DFJ, data as of Oct 2, 2026. https://etfiq.com/funds/dfj
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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