WisdomTree Japan SmallCap Dividend Fund

$113.46+1.04% vs prior close

9011752-WK

Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) 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. The index is a fundamentally weighted index that is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.

DFJ price

Source: Market tape, daily closes; price return, distributions not reinvested

Table

Date	DFJ close
Sep 28, 2026	$116.47
Sep 29, 2026	$115.14
Sep 30, 2026	$115.97
Oct 1, 2026	$115.08
Oct 2, 2026	$116.16
Oct 5, 2026	$116.37
Oct 6, 2026	$116.60
Oct 7, 2026	$115.88
Oct 8, 2026	$115.40
Oct 9, 2026	$115.71
Oct 12, 2026	$116.04
Oct 13, 2026	$116.29
Oct 14, 2026	$114.85
Oct 15, 2026	$113.67
Oct 16, 2026	$114.06
Oct 19, 2026	$113.26
Oct 20, 2026	$113.02
Oct 21, 2026	$113.35
Oct 22, 2026	$113.09
Oct 23, 2026	$112.11
Oct 26, 2026	$112.29
Oct 27, 2026	$113.46

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +17.8% so far this year. At 0.58% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$250Massets under management

0.58%expense ratio · $58 per $10,000 a year

—net flow, trailing month

18Kavg daily volume, 30 days

733holdings · US-domiciled

2006listed June 16, 2006 · beta 0.69

Sector weights

Industrials27.54%
Consumer Discretionary26.22%
Consumer Cyclical17.99%
Producer Manufacturing17.11%
Information Technology13.57%
Technology13.38%
Basic Materials13.3%
Materials13.27%
Finance12.11%
Distribution Services9.63%

Source: Portfolio composition, latest disclosure

Show as table

Item	Value (%)
Industrials	27.54%
Consumer Discretionary	26.22%
Consumer Cyclical	17.99%
Producer Manufacturing	17.11%
Information Technology	13.57%
Technology	13.38%
Basic Materials	13.3%
Materials	13.27%
Finance	12.11%
Distribution Services	9.63%

Country weights

Japan100%
Other0.63%

Source: Portfolio composition, latest disclosure

Show as table

Item	Value (%)
Japan	100%
Other	0.63%

Performance

1 week	+0.1%
1 month	-3.4%
3 months	+5.8%
6 months	+12.1%
YTD	+17.8%
1 year	+20.2%
3 years	—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows

1 week	—
1 month	—
3 months	—
YTD	—
1 year	—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read

11%realized volatility, 30 days (annualized)

18%realized volatility, 1 year

-13.0%deepest fall from a peak, 1 year

-3.4%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape

—calls · latest snapshot

—puts · latest snapshot

—put/call ratio

31Kshares traded

The case against DFJ

Due diligence cuts both ways. These funds sit on the same shelf and beat DFJ on at least one dimension that matters — the fee, the asset base, or where the money is going.

Fund	Fee	Assets	Flow, 1M	The case
SPDW SPDR Portfolio Developed World ex-US ETF	0.03%	$40.7B	+$609M	-55bp on fee · 163× the assets · +$609M in over the month	Head-to-head
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	0.03%	$18.4B	+$199M	-55bp on fee · 73× the assets · +$199M in over the month	Head-to-head
IJH iShares Core S&P Mid-Cap ETF	0.05%	$123.5B	+$2.3B	-53bp on fee · 494× the assets · +$2.3B in over the month	Head-to-head
IDEV iShares Core MSCI International Developed Markets ETF	0.04%	$32.4B	+$497M	-54bp on fee · 130× the assets · +$497M in over the month	Head-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	$23.7B	+$51M	-54bp on fee · 95× the assets · +$51M in over the month	Head-to-head