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DFJ · ARCA · ETF

WisdomTree Japan SmallCap Fund (DFJ) Price, Holdings & Fees

$818.39+0.81%+$6.59End-of-day price as of Oct 9, 2026

WisdomTree Japan SmallCap Fund (DFJ) closed at $818.39 on Oct 9, 2026, up 0.81% from the previous close of $811.80.

Share price, past year

1Y +39.92%

52-week range $568.75 – $818.39. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$818.39
Sep 30, 2026$795.21
Aug 31, 2026$773.49
Jul 31, 2026$748.75
Jun 30, 2026$694.85
May 29, 2026$708.04
Apr 30, 2026$696.37
Mar 31, 2026$659.16
Feb 27, 2026$619.12
Jan 30, 2026$623.35
Dec 31, 2025$590.24
Nov 28, 2025$596.68
Oct 31, 2025$594.73

Key statistics

Expense ratio
0.58%
as of Mar 31, 2025
Net assets
$374M
as of Jun 30, 2026
Holdings
797
as of Jun 30, 2026
52-week range
$568.75 – $818.39

WisdomTree Japan SmallCap Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

Holdings

WisdomTree Japan SmallCap Fund held 797 investments worth $374.01M as of Jun 30, 2026. Its largest holding was DREY INST PREF GOV MM-M, at 0.79% of the fund.

WisdomTree Japan SmallCap Fund largest holdings by share of net assets
#Holding% of fundValue
1DREY INST PREF GOV MM-M0.79%$2.95M
2WisdomTree Treasury Money Market Digital Fund0.75%$2.80M
3DAISHI HOKUETSU FINANCIAL GROUP INC0.71%$16.40K
4CHUGIN FINANCIAL GROUP INC0.67%$15.40K
5SANKI ENGINEERING CO LTD0.61%$13.98K
6NICHIAS CORP0.59%$13.68K
7CITIZEN WATCH CO LTD0.59%$13.68K
8INFRONEER HOLDINGS INC0.59%$13.65K
9EXEDY CORP0.56%$12.81K
10YAMAGUCHI FINANCIAL GROUP INC0.55%$12.59K
11NSK LTD0.55%$12.58K
12SEINO HOLDINGS COMPANY LTD0.51%$11.70K
13ZEON CORP0.51%$11.64K
14HAZAMA ANDO CORP0.50%$11.56K
15NISHI-NIPPON FINANCIAL HOLDINGS INC0.50%$11.50K
16LINTEC CORP0.50%$11.43K
17TOKYO SEIMITSU CO LTD0.47%$10.82K
18DEXERIALS CORP0.47%$10.81K
19ADEKA CORP0.47%$10.79K
20DAIDO STEEL COMPANY LTD0.46%$10.63K
21NIPPON SHOKUBAI CO LTD0.46%$10.58K
22MACNICA HOLDINGS INC0.46%$10.50K
23ANRITSU CORP0.46%$10.48K
24MITSUBISHI MATERIALS CORP0.45%$10.34K
25SKY PERFECT JSAT CORP0.44%$10.15K

Top 25 of 797 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Japan SmallCap Fund holdings by asset type
Asset type% of fund
Stocks99.61%
Cash and short-term investments1.56%
WisdomTree Japan SmallCap Fund holdings by country, largest 2
Country% of fund
Japan99.60%
United States1.57%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree Japan SmallCap Fund's total return was +7.34%, as reported to the SEC.

WisdomTree Japan SmallCap Fund monthly total returns
MonthTotal return
Jun 30, 2026−1.08%
May 31, 2026+2.55%
Apr 30, 2026+5.81%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Japan SmallCap Fund
Ticker
DFJ
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000012382
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Japan SmallCap Fund, and cover all of its funds.

Frequently asked questions

What is DFJ's price?

WisdomTree Japan SmallCap Fund (DFJ) closed at $818.39 on Oct 9, 2026, up 0.81% from the previous close of $811.80.

What is DFJ's expense ratio?

WisdomTree Japan SmallCap Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

What does DFJ hold?

WisdomTree Japan SmallCap Fund held 797 investments worth $374.01M as of Jun 30, 2026. Its largest holding was DREY INST PREF GOV MM-M, at 0.79% of the fund. Its five largest holdings were DREY INST PREF GOV MM-M, WisdomTree Treasury Money Market Digital Fund, DAISHI HOKUETSU FINANCIAL GROUP INC, CHUGIN FINANCIAL GROUP INC, SANKI ENGINEERING CO LTD.

How has DFJ performed?

Over the 3 months to Jun 30, 2026, WisdomTree Japan SmallCap Fund's total return was +7.34%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures