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WisdomTree Japan SmallCap Dividend Fund (DFJ) ETF Holdings & Analysis
ETFOther
What DFJ does
Under typical market conditions, at least 95% of the fund's total assets—excluding collateral from securities lending—are invested in the constituent securities of its benchmark index or in other investments possessing highly similar economic attributes. This underlying index is fundamentally weighted and comprises small-capitalization Japanese companies that distribute dividends. Investors should be aware that the fund operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Daishi Hokuetsu Financial Grp | 0.82% | |
| Chugin Financial Group Inc | 0.72% | |
| Citizen Watch Co Ltd | 0.63% | |
| Infroneer Holdings Inc | 0.59% | |
| Mitsubishi Materials Corp | 0.59% | |
| Yamaguchi Financial Group Inc | 0.57% | |
| Exedy Corp | 0.56% | |
| Nippon Shokubai Co Ltd | 0.55% | |
| Nishi-Nippon Financial Holdings | 0.55% | |
| Hazama Ando Corp | 0.52% |
Sector allocation
| Basic Materials | 13.77% |
| Cash & Others | 0.47% |
| Communication Services | 1.26% |
| Consumer Cyclical | 14.68% |
| Consumer Defensive | 6.59% |
| Energy | 0.67% |
| Financial Services | 15.65% |
| Healthcare | 3.71% |
| Industrials | 27.10% |
| Real Estate | 2.33% |
| Technology | 12.24% |
Geographic allocation
| Japan | 99.52% |
| Other | 0.47% |
| United States | 0.01% |
PortView Portfolio Insights
PortView analyzes how DFJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DFJ in PortView →Related securities
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Frequently asked questions
- What does DFJ track?
- DFJ is the WisdomTree Japan SmallCap Dividend Fund, a Other ETF.
- What is the expense ratio of DFJ?
- Expense ratio data for DFJ is shown on the page when available from our data provider.
- What are the largest holdings in DFJ?
- Top holdings include 7327.T, 5832.T, 7762.T, 5076.T, 5711.T.
- How can PortView analyze DFJ overlap with other ETFs?
- PortView computes the holdings overlap between DFJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.