DFJ · WisdomTree Japan SmallCap Dividend Fund ETF
WisdomTree Trust
$115.34
-0.07%
At close · Sep 4
Net assets $374,014,031
Holdings797
1 month
+2.40%
Year to date
+21.23%
52-week range
$89.61–$116.31
30-session avg volume
29,635
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012382
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.61%
STIV1.56%
Country allocation
JP99.60%
US1.57%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREY INST PREF GOV MM-M | 000000000 | $2,945,193 | 0.79% |
| WisdomTree Treasury Money Market Digital Fund | 000000000 | $2,800,000 | 0.75% |
| DAISHI HOKUETSU FINANCIAL GROUP INC | 000000000 | $2,664,777 | 0.71% |
| CHUGIN FINANCIAL GROUP INC | 000000000 | $2,502,605 | 0.67% |
| SANKI ENGINEERING CO LTD | 000000000 | $2,272,644 | 0.61% |
| NICHIAS CORP | 000000000 | $2,223,812 | 0.59% |
| CITIZEN WATCH CO LTD | 000000000 | $2,223,080 | 0.59% |
| INFRONEER HOLDINGS INC | 000000000 | $2,218,271 | 0.59% |
| EXEDY CORP | 000000000 | $2,081,434 | 0.56% |
| YAMAGUCHI FINANCIAL GROUP INC | 000000000 | $2,045,784 | 0.55% |
| NSK LTD | 000000000 | $2,043,786 | 0.55% |
| SEINO HOLDINGS COMPANY LTD | 000000000 | $1,901,400 | 0.51% |
| ZEON CORP | 000000000 | $1,892,404 | 0.51% |
| HAZAMA ANDO CORP | 000000000 | $1,879,243 | 0.50% |
| NISHI-NIPPON FINANCIAL HOLDINGS INC | 000000000 | $1,868,364 | 0.50% |
| LINTEC CORP | 000000000 | $1,856,858 | 0.50% |
| TOKYO SEIMITSU CO LTD | 000000000 | $1,758,782 | 0.47% |
| DEXERIALS CORP | 000000000 | $1,756,305 | 0.47% |
| ADEKA CORP | 000000000 | $1,753,658 | 0.47% |
| DAIDO STEEL COMPANY LTD | 000000000 | $1,727,202 | 0.46% |
| NIPPON SHOKUBAI CO LTD | 000000000 | $1,719,104 | 0.46% |
| MACNICA HOLDINGS INC | 000000000 | $1,706,204 | 0.46% |
| ANRITSU CORP | 000000000 | $1,704,033 | 0.46% |
| MITSUBISHI MATERIALS CORP | 000000000 | $1,680,600 | 0.45% |
| SKY PERFECT JSAT CORP | 000000000 | $1,650,425 | 0.44% |
| KIYO BANK LTD (THE) | 000000000 | $1,617,912 | 0.43% |
| KYUSHU FINANCIAL GROUP INC | 000000000 | $1,587,972 | 0.42% |
| KANEMATSU CORP | 000000000 | $1,525,910 | 0.41% |
| FERROTEC CORP | 000000000 | $1,512,838 | 0.40% |
| NIPPON GAS CO LTD | 000000000 | $1,499,234 | 0.40% |
| CASIO COMPUTER CO LTD | 000000000 | $1,457,836 | 0.39% |
| SEIKO GROUP CORP | 000000000 | $1,448,097 | 0.39% |
| DAICEL CORP | 000000000 | $1,442,492 | 0.39% |
| TODA CORP | 000000000 | $1,432,349 | 0.38% |
| UBE CORP | 000000000 | $1,416,457 | 0.38% |
| DAI-DAN CO LTD | 000000000 | $1,396,019 | 0.37% |
| JUROKU FINANCIAL GROUP INC | 000000000 | $1,394,680 | 0.37% |
| NIPPON KAYAKU CO LTD | 000000000 | $1,364,842 | 0.36% |
| SURUGA BANK LTD | 000000000 | $1,361,711 | 0.36% |
| INABA DENKISANGYO CO LTD | 000000000 | $1,349,502 | 0.36% |
| TOKUYAMA CORP | 000000000 | $1,332,612 | 0.36% |
| TOKYO KIRABOSHI FINANCIAL GROUP INC | 000000000 | $1,320,166 | 0.35% |
| DOWA HOLDINGS COMPANY LTD | 000000000 | $1,290,369 | 0.35% |
| HYAKUGO BANK LTD (THE) | 000000000 | $1,257,842 | 0.34% |
| NORTH PACIFIC BANK LTD | 000000000 | $1,257,187 | 0.34% |
| DMG MORI CO LTD | 000000000 | $1,234,768 | 0.33% |
| AOZORA BANK LTD | 000000000 | $1,225,704 | 0.33% |
| ALPS ALPINE CO LTD | 000000000 | $1,225,553 | 0.33% |
| GS YUASA CORP | 000000000 | $1,225,367 | 0.33% |
| SAN-IN GODO BANK LTD (THE) | 000000000 | $1,207,334 | 0.32% |