DFJ

WisdomTree Japan SmallCap Dividend Fund
*Unless otherwise stated, data provided by FactSet.

DFJ Fund Description

DFJ tracks an index of Japanese small-cap stocks selected and weighted based on dividends.

DFJ Factset Analytics Insight

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%.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DFJ -- -- -- -- -- -- --
DFJ (NAV) -1.94% -12.86% -13.05% -13.35% 0.30% 0.04% 5.88%
WisdomTree Japan SmallCap Dividend Index -- -13.02% -- -13.32% 0.56% 0.55% --
MSCI Japan Small Cap Index -- -12.61% -- -16.02% 0.35% 1.09% 6.45%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DFJ Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.58%
$196.84M
$915.50K
0.14%

DFJ Portfolio Data

$1.27B
8.76
0.70
2.38%
N/A
710

DFJ Index Data

WisdomTree Japan SmallCap Dividend Index
Dividends
Dividends
MSCI Japan Small Cap Index

DFJ Portfolio Management

0.58%
-0.18%
0.05%
-0.52%

DFJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DFJ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

DFJ Factset Analytics Block Liquidity

As of 05/16/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DFJ. DFJ is rated a 4 out of 5.

DFJ Tradability

14,595
$915.50K
9,415
$562.19K
0.14%
$0.09
0.06%
2.22% / -2.36%
None
0.00%
50,000
0.19
0.08%
0.35%
8
$61.97
4

DFJ Sector/Industry Breakdown


DFJ
Segment Benchmark
16.16%
--
13.98%
--
11.71%
--
8.21%
--
7.06%
--
6.22%
--
6.20%
--
4.57%
--
3.56%
--
3.12%
--

DFJ Top 10 Holdings[View All]

0.95%
0.93%
0.76%
0.71%
0.71%
0.68%
0.65%
0.63%
0.59%
0.58%
7.18%

DFJ Countries


DFJ
Segment Benchmark
100.00%
100.00%

DFJ Regions


DFJ
Segment Benchmark
100.00%
100.00%

DFJ Economic Development


DFJ
Segment Benchmark
100.00%
100.00%

DFJ Performance Statistics

0.95
0.98
1.02
0.92
0.22%
MSCI Japan Small Cap Index

DFJ Benchmark Comparison Holdings

710
867
547
43.80%

DFJ Benchmark Comparison Summary


DFJ
Segment Benchmark
710
867
$1.27B
$2.08B
8.76
13.19
0.70
1.00
3.44%
2.56%
Low
Low

DFJ Benchmark Comparison Market Cap Size


DFJ
Segment Benchmark
0.13%
0.00%
0.89%
28.17%
71.83%
63.12%
27.15%
8.70%