DFJ · WisdomTree Japan SmallCap Dividend Fund ETF
$115.34
-0.08 (-0.07%)
At close · Sep 4
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover WisdomTree Yield Enhanced U.S. Aggregate Bond Fund and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-03-31 | N-1A | 811-21864 | Original | — | — |
| 2025-11-14 | 2025-08-31 | N-1A | 811-21864 | Original | — | — |
| 2025-09-15 | 2025-06-30 | N-1A | 811-21864 | Original | — | — |
| 2025-06-16 | 2025-03-31 | N-1A | 811-21864 | Original | — | — |
| 2024-11-14 | 2024-08-31 | N-1A | 811-21864 | Original | — | — |
| 2024-09-12 | 2024-06-30 | N-1A | 811-21864 | Original | — | — |
| 2024-06-14 | 2024-03-31 | N-1A | 811-21864 | Original | — | — |
| 2023-11-14 | 2023-08-31 | N-1A | 811-21864 | Original | — | — |
| 2023-09-13 | 2023-06-30 | N-1A | 811-21864 | Original | — | — |
| 2023-06-13 | 2023-03-31 | N-1A | 811-21864 | Original | — | — |
| 2022-11-14 | 2022-08-31 | N-1A | 811-21864 | Original | — | — |
| 2022-09-12 | 2022-06-30 | N-1A | 811-21864 | Original | — | — |
| 2022-06-13 | 2022-03-31 | N-1A | 811-21864 | Original | — | — |
| 2021-11-12 | 2021-08-31 | N-1A | 811-21864 | Original | — | — |
| 2021-09-08 | 2021-06-30 | N-1A | 811-21864 | Original | — | — |
| 2021-06-11 | 2021-03-31 | N-1A | 811-21864 | Original | — | — |
| 2020-12-03 | 2020-03-31 | N-1A | 811-21864 | Amendment | — | — |
| 2020-11-12 | 2020-08-31 | N-1A | 811-21864 | Original | — | — |
| 2020-09-09 | 2020-06-30 | N-1A | 811-21864 | Original | — | — |
| 2020-06-12 | 2020-03-31 | N-1A | 811-21864 | Original | — | — |
Showing 1–20 of 20 filings
Service providers (latest report, filed 2026-06-15)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | WisdomTree Asset Management, Inc. | — | — |
| Sub-Adviser | Mellon Investments Corporation | — | — |
| Sub-Adviser | Voya Investment Management Co. LLC | — | — |
| Custodian | Aberdeen Euro Vallalati Kotveny Alapok Alapja | HU | — |
| Custodian | Banco Bilbao Vizcaya Argentaria SA | ES | — |
| Custodian | Banco Bilbao Vizcaya Argentaria SA, Madrid | ES | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | BANCO CITIBANK S A | BR | — |
| Custodian | Banco Nacional De Mexico S.A. | MX | — |
| Custodian | Banco Nacional de Mexico, S.A. | MX | — |
| Custodian | Banco Santander - Chile | CL | — |
| Custodian | Banco Santander Chile | CL | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | Bank Polska Kasa Opieki S.A. | PL | — |
| Custodian | BNP Paribas (Switzerland) | CH | — |
| Custodian | CIBC Mellon Trust Company | CA | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank Europe PLC (Cyprus) | CY | — |
| Custodian | Citibank Europe PLC (Czech Republic) | CZ | — |
| Custodian | Citibank Europe PLC (Greece) | GR | — |
| Custodian | Citibank Europe PLC (Portugal) | PT | — |
| Custodian | Citibank Europe plc Dublin, Romania Branch | RO | — |
| Custodian | Citibank N.A., Argentina | AR | — |
| Custodian | Cititrust Colombia S A Sociedad Fiduciaria | CO | — |
| Custodian | Clearstream Banking S.A. (Luxembourg) | LU | — |
| Custodian | Deutsche Bank A.S. (Turkey) | TR | — |
| Custodian | Deutsche Bank AG (Pakistan) | PK | — |
| Custodian | Euroclear | BE | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | HBTW | TW | — |
| Custodian | HSBC Bank (China) Company Limited | CN | — |
| Custodian | HSBC Bank Australia Limited | AU | — |
| Custodian | HSBC Bank Bermuda Limited | BM | — |
| Custodian | HSBC Bank Egypt S.A.E. | EG | — |
| Custodian | HSBC Bank Middle East Limited - Dubai Branch | AE | — |
| Custodian | HSBC Bank Middle East Limited - Kuwait City Branch | KW | — |
| Custodian | HSBC Bank Middle East Limited, Kuwait | KW | — |
| Custodian | HSBC Bank Middle East Limited, Qatar Branch | QA | — |
| Custodian | HSBC Bank Middle East Ltd. (Qatar) | QA | — |
| Custodian | HSBC Bank Middle East Ltd. (UAE) | AE | — |
| Custodian | HSBC HK BOND CONNECT | CN | — |
| Custodian | HSBC HK Bond Connect - Hong Kong | CN | — |
| Custodian | HSBC New Zealand | NZ | — |
| Custodian | HSBC NOMINEES (NEW ZEALAND) LIMITED | NZ | — |
| Custodian | HSBC QIANHAI SECURITIES LIMITED | CN | — |
| Custodian | HSBC Saudi Arabia | SA | — |
| Custodian | HSBC Saudi Arabia Limited | SA | — |
| Custodian | Mizuho Bank, Ltd. | JP | — |
| Custodian | MUFG Bank, Ltd. | JP | — |
| Custodian | Nordea Bank Abp | DK | — |
| Custodian | Nordea Bank Abp - Denmark Branch | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ), Norway Branch | NO | — |
| Custodian | Skandinaviska Enskilda Banken AB, Copenhagen Branch | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB, Helsinki Branch | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB, Oslo Branch | NO | — |
| Custodian | Skandinaviska Enskilda Banken AB, Stockholm | SE | — |
| Custodian | Stanbic IBTC Bank Plc | NG | — |
| Custodian | Standard Chartered Bank | PH | — |
| Custodian | STANDARD CHARTERED BANK (SINGAPORE) LIMITED | SG | — |
| Custodian | Standard Chartered Bank Malaysia Berhad | MY | — |
| Custodian | Standard Chartered Bank, India Branch | IN | — |
| Custodian | Standard Chartered Bank, Indonesia Branch | ID | — |
| Custodian | Standard Chartered Bank, Philippines Branch | PH | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | The Bank of New York Mellon (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon (Ireland) | IE | — |
| Custodian | The Bank of New York Mellon (United Kingdom) | GB | — |
| Custodian | The Bank of New York Mellon SA/NV (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon SA/NV (Denmark) | DK | — |
| Custodian | The Bank of New York Mellon SA/NV (Germany) | DE | — |
| Custodian | The Bank of New York Mellon, SA/NV (Denmark) | DK | — |
| Custodian | The Bank of New York Mellon, SA/NV (France) | FR | — |
| Custodian | The Bank of New York Mellon, SA/NV (Italy) | IT | — |
| Custodian | The Bank of New York Mellon, SA/NV (Netherlands) | NL | — |
| Custodian | The Hongkong and Shanghai Banking Corporation (Hong Kong) | HK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation (Thailand) | TH | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited, Korea Branch | KR | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited, Thailand Branch | TH | — |
| Custodian | The Hongkong and Shanghai Banking Corporation, Seoul | KR | — |
| Custodian | The Hongkong and Shanghai Banking Corporation, Vietnam | VN | — |
| Custodian | THE STANDARD BANK OF SOUTH AFRICA | ZA | — |
| Custodian | The Standard Bank of South Africa Limited | ZA | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Transfer Agent | The Bank of New York Mellon | US | — |
| Administrator | The Bank of New York Mellon | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Shareholder Servicing Agent | The Bank of New York Mellon | US | — |
| Principal Underwriter | Foreside Fund Services, LLC | — | — |
| Independent Public Accountant | Ernst & Young LLP | US | — |