What is DFJ?

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

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DFJ 0.69% 5.84% 4.12% 0.64% 9.95% -1.04% 5.22%
DFJ (NAV) 1.49% 6.24% 4.23% 0.05% 11.23% -1.16% 5.39%
MSCI Japan Small Cap Index 1.92% 4.35% 2.59% -3.62% 10.61% -1.03% 5.42%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%.

DFJ Summary Data

WisdomTree
06/16/06
0.58%
$178.89M
WisdomTree Japan SmallCap Dividend Index
MSCI Japan Small Cap Index
Open-Ended Fund

Peers

MSCI Japan Small Cap Index

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
+$0.01B 90 Days

DFJ Portfolio Data

$1.19B
10.83
0.86
2.51%
N/A
757

DFJ Index Data

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

DFJ Portfolio Management

0.58%
-0.05%
0.06%
-0.27%

DFJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DFJ Fund Structure

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

Factset Analytics Block Liquidity

As of 03/24/23

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

13,814
$908.75K
5,745
$376.12K
0.13%
$0.08
-0.10%
2.19% / -2.09%
None
0.70%
50,000
0.11
0.08%
0.31%
0
$66.03
4

DFJ Sector/Industry Breakdown

DFJ Segment
Benchmark
16.70% --
11.82% --
10.25% --
7.70% --
6.77% --
6.01% --
5.69% --
5.33% --
5.03% --
4.28% --

DFJ Top 10 Holdings

1.06%
0.79%
0.65%
0.65%
0.61%
0.60%
0.56%
0.55%
0.53%
6.68%

DFJ Performance Statistics

0.97
0.99
0.99
1.00
0.20%
MSCI Japan Small Cap Index

DFJ Countries

DFJ Segment
Benchmark
99.96% 100.00%
0.04% --

DFJ Regions

DFJ Segment
Benchmark
99.96% 100.00%
0.04% --

DFJ Economic Development

DFJ Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

DFJ Benchmark Comparison Holdings

757
845
527
45.57%

DFJ Benchmark Comparison Summary

DFJ Segment
Benchmark
757 845
$1.19B $2.17B
10.83 13.45
0.86 1.04
2.99% 2.53%
Low Low

DFJ Benchmark Comparison Market Cap Size

DFJ Segment
Benchmark
0.00% --
1.16% --
73.32% --
25.09% --