WisdomTree Japan SmallCap Dividend Fund (DFJ) Holdings List

DFJ Geographic Exposure

DFJ's largest geographic exposure is Japan at 98.1%.

• Japan

  98.1%

DFJ Currency Exposure

DFJ is predominantly exposed to JPY at 98.4%, followed by USD at 0.1%.

• JPY

  98.4%
• USD

  0.1%

DFJ Sector Exposure

DFJ's largest sector exposure is Industrials at 22.5%, followed by Materials at 15.6%.

• Industrials

  22.5%
• Materials

  15.6%
• Consumer Discretionary

  14.9%
• Financials

  14.7%
• Technology

  12.8%
• Consumer Staples

  8.3%
• Health Care

  3.3%
• Real Estate

  1.6%
• Communications

  1.6%
• Utilities

  1.4%
• Other

  1.2%

DFJ Industry Exposure

DFJ's largest industry exposure is Banks at 11.2%, followed by Chemicals at 10.0%.

• Banks

  11.2%
• Chemicals

  10.0%
• Construction & Engineering

  6.6%
• Machinery

  5.5%
• Specialty Retail

  5.2%
• Electronic Equipment, Instruments & Components

  4.5%
• Food Products

  4.1%
• Household Durables

  4.0%
• Electrical Equipment

  3.9%
• Metals & Mining

  3.7%
• Other

  39.4%

DFJ Sub-Industry Exposure

DFJ's largest sub-industry exposure is Diversified Banks at 6.9%, followed by Construction & Engineering at 5.9%.

• Diversified Banks

  6.9%
• Construction & Engineering

  5.9%
• Diversified Chemicals

  4.9%
• Industrial Machinery & Supplies

  4.6%
• Regional Banks

  4.3%
• Electrical Components & Equipment

  3.9%
• Packaged Foods & Meats

  3.5%
• Specialty Chemicals

  3.0%
• Auto Parts & Equipment

  2.9%
• Home Improvement Retail

  2.2%
• Other

  56.4%