Wisdomtree Japan Smallcap Etf Profile
| DFJ Etf | USD 104.35 1.21 1.17% |
PerformanceSolid
| Odds Of DistressLow
|
WisdomTree Japan is selling for 104.35 as of the 6th of February 2026. This is a 1.17 percent increase since the beginning of the trading day. The etf's last reported lowest price was 103.9. WisdomTree Japan has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. More on WisdomTree Japan SmallCap
Moving together with WisdomTree Etf
| 0.91 | EWJ | iShares MSCI Japan | PairCorr |
| 0.93 | BBJP | JPMorgan BetaBuilders | PairCorr |
| 0.95 | DXJ | WisdomTree Japan Hedged | PairCorr |
| 0.93 | FLJP | Franklin FTSE Japan | PairCorr |
| 0.92 | HEWJ | iShares Currency Hedged | PairCorr |
| 0.92 | DBJP | Xtrackers MSCI Japan | PairCorr |
Moving against WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [WisdomTree Issuer ICAV - WisdomTree Japan SmallCap Dividend UCITS ETF, Conquest Resources Limited, CONQUEST RESOURCES, WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund] |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Japan Stock, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2006-06-16 |
| Benchmark | WisdomTree Japan SmallCap Dividend Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 351.23 Million |
| Average Trading Volume | 24,834.3 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | Asia-Pacific |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Karen Q. Wong, Richard A. Brown, Thomas J. Durante |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 805 |
| Market Maker | Jane Street |
| Total Expense | 0.58 |
| Management Fee | 0.58 |
| Country Name | USA |
| Returns Y T D | 5.97 |
| Name | WisdomTree Japan SmallCap Dividend Fund |
| Currency Code | USD |
| Open Figi | BBG000BT2803 |
| In Threey Volatility | 11.25 |
| 1y Volatility | 10.06 |
| 200 Day M A | 91.2212 |
| 50 Day M A | 97.9942 |
| Code | DFJ |
| Updated At | 5th of February 2026 |
| Currency Name | US Dollar |
WisdomTree Japan SmallCap [DFJ] is traded in USA and was established 2006-06-16. The fund is classified under Japan Stock category within WisdomTree family. The entity is thematically classified as Small Cap ETFs. WisdomTree Japan SmallCap currently have 147.81 M in assets under management (AUM). , while the total return for the last 3 years was 19.3%.
Check WisdomTree Japan Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree Japan SmallCap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
WisdomTree Japan Top Holders
| DLS | WisdomTree International SmallCap | Etf | Foreign Small/Mid Value | |
| NAVAX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity | |
| NAVIX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity |
WisdomTree Japan SmallCap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Japan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6635 | |||
| Semi Deviation | 0.4975 | |||
| Standard Deviation | 0.8277 | |||
| Variance | 0.685 |
WisdomTree Japan SmallCap Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree Japan SmallCap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree Japan price patterns.
WisdomTree Japan Against Markets
WisdomTree Etf Analysis Notes
WisdomTree Japan is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 805 constituents with avarage daily trading value of 24.8 K. The fund charges 0.58 percent management fee with a total expences of 0.58 percent of total asset. The fund retains all of assets under management (AUM) in equities. WisdomTree Japan SmallCap last dividend was 0.4356 per share. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree Japan is traded on NYSEARCA Exchange in the United States. To learn more about WisdomTree Japan SmallCap call the company at NA.WisdomTree Japan SmallCap Investment Alerts
| The fund retains all of its assets under management (AUM) in equities |
WisdomTree Japan Thematic Classifications
In addition to having WisdomTree Japan etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
WisdomTree Japan's management efficiency ratios could be used to measure how well WisdomTree Japan manages its routine affairs as well as how well it operates its assets and liabilities.The strategic decisions made by WisdomTree Japan management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Returns 3 Y 19.36 | Returns 5 Y 9.69 | Returns 1 Y 41.29 | Total Assets 356.7 M | Yield 2.68 |
Top WisdomTree Japan SmallCap Etf Constituents
| DXJ | WisdomTree Japan Hedged | Etf | |
| HACBF | The Hachijuni Bank | OTC Stock | |
| MBGCF | Mitsubishi Gas Chemical | Pink Sheet | |
| SBHGF | SBI Holdings | Pink Sheet | |
| SHWDF | Showa Denko KK | Pink Sheet | |
| SKXJF | Sankyo Co | Pink Sheet | |
| SUMCF | Sumco | Pink Sheet | |
| NPEGF | Nippon Electric Glass | Pink Sheet | |
| SNROF | Sanrio Company | Pink Sheet | |
| YORUF | The Yokohama Rubber | Pink Sheet |
Institutional Etf Holders for WisdomTree Japan
Have you ever been surprised when a price of an equity instrument such as WisdomTree Japan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WisdomTree Japan SmallCap backward and forwards among themselves. WisdomTree Japan's institutional investor refers to the entity that pools money to purchase WisdomTree Japan's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| DLS | WisdomTree International SmallCap | Etf | Foreign Small/Mid Value | |
| NAVAX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity | |
| NAVIX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity |
WisdomTree Japan Outstanding Bonds
WisdomTree Japan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree Japan SmallCap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree Japan SmallCap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
WisdomTree Japan Predictive Daily Indicators
WisdomTree Japan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree Japan etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WisdomTree Japan Forecast Models
WisdomTree Japan's time-series forecasting models are one of many WisdomTree Japan's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree Japan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Japan SmallCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Investors evaluate WisdomTree Japan SmallCap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Japan's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Japan's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Japan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Japan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Japan's market price signifies the transaction level at which participants voluntarily complete trades.