DFJWisdomTree Japan SmallCap Dividend Fund
Seeks to track the price and yield performance of the WisdomTree Japan SmallCap Dividend Index.
WisdomTree · Since 2006 (19 years)
Annual Cost
0.58%
#2732 out of 5,332 ETFs
Fund Size
$388M
#1633 out of 5,332 ETFs
Dividend Yield
2.58%
Track Record
19 years
#319 out of 5,332 ETFs
Performance
1 Year
+28.6%
3 Years
+18.7%
5 Years
+9.2%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Factor
dividend
Asset allocation
Stocks
100.0%
Sector breakdown
Industrials
27.3%
Consumer Cyclical
16.3%
Basic Materials
14.1%
Financial Services
12.5%
Technology
11.9%
Consumer Defensive
7.3%
Healthcare
4.2%
Real Estate
2.8%
Other
3.7%
Top holdings
NSK Ltd6471.T0.7%
Daishi Hokuetsu Financial Group Inc7327.T0.7%
Chugin Financial Group Inc5832.T0.7%
Toa Corporation (Construction)1885.T0.6%
HAZAMA ANDO Corp1719.T0.6%
Exedy Corp7278.T0.6%
Mitsubishi Materials Corp5711.T0.6%
Infroneer Holdings Inc5076.T0.6%
Nippon Shokubai Co Ltd4114.T0.5%
Adeka Corp4401.T0.5%
Risk profile
Volatility (1Y)
16.4%
Moderate
Max drawdown
-40.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.93
Decent risk-adjusted returns
Sortino (3Y)
1.35
Good downside protection
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Data updated on 2026-05-05