WisdomTree Japan SmallCap Dividend Fund (DFJ) Holdings List

DFJ Geographic Exposure

DFJ's largest geographic exposure is Japan at 99.3%, followed by United States at 0.0%.

• Japan

  99.3%

DFJ Currency Exposure

DFJ is predominantly exposed to JPY at 99.6%, followed by USD at 0.1%.

• JPY

  99.6%
• USD

  0.1%

DFJ Sector Exposure

DFJ's largest sector exposure is Industrials at 22.6%, followed by Financials at 16.0%.

• Industrials

  22.6%
• Financials

  16.0%
• Materials

  15.8%
• Consumer Discretionary

  14.7%
• Technology

  12.9%
• Consumer Staples

  8.3%
• Health Care

  3.3%
• Real Estate

  1.7%
• Utilities

  1.5%
• Communications

  1.2%
• Other

  1.2%

DFJ Industry Exposure

DFJ's largest industry exposure is Banks at 12.3%, followed by Chemicals at 10.4%.

• Banks

  12.3%
• Chemicals

  10.4%
• Construction & Engineering

  6.7%
• Machinery

  5.5%
• Specialty Retail

  5.2%
• Electronic Equipment, Instruments & Components

  4.4%
• Food Products

  4.1%
• Household Durables

  4.0%
• Electrical Equipment

  3.7%
• Metals & Mining

  3.5%
• Other

  39.2%

DFJ Sub-Industry Exposure

DFJ's largest sub-industry exposure is Diversified Banks at 7.7%, followed by Construction & Engineering at 6.0%.

• Diversified Banks

  7.7%
• Construction & Engineering

  6.0%
• Diversified Chemicals

  5.1%
• Industrial Machinery & Supplies

  4.6%
• Regional Banks

  4.6%
• Electrical Components & Equipment

  3.7%
• Packaged Foods & Meats

  3.5%
• Specialty Chemicals

  3.2%
• Auto Parts & Equipment

  2.9%
• Home Improvement Retail

  2.2%
• Other

  55.0%