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 98.5%, followed by USD at 0.0%.

• JPY

  98.5%

DFJ Sector Exposure

DFJ's largest sector exposure is Industrials at 23.1%, followed by Materials at 15.5%.

• Industrials

  23.1%
• Materials

  15.5%
• Consumer Discretionary

  14.9%
• Financials

  14.2%
• Technology

  12.6%
• Consumer Staples

  8.4%
• Health Care

  3.4%
• Real Estate

  1.6%
• Utilities

  1.5%
• Communications

  1.5%
• Other

  1.3%

DFJ Industry Exposure

DFJ's largest industry exposure is Banks at 10.6%, followed by Chemicals at 9.9%.

• Banks

  10.6%
• Chemicals

  9.9%
• Construction & Engineering

  7.2%
• Machinery

  5.5%
• Specialty Retail

  5.3%
• Electronic Equipment, Instruments & Components

  4.2%
• Food Products

  4.2%
• Household Durables

  4.1%
• Metals & Mining

  3.8%
• Electrical Equipment

  3.8%
• Other

  39.1%

DFJ Sub-Industry Exposure

DFJ's largest sub-industry exposure is Diversified Banks at 6.5%, followed by Construction & Engineering at 6.5%.

• Diversified Banks

  6.5%
• Construction & Engineering

  6.5%
• Diversified Chemicals

  4.7%
• Industrial Machinery & Supplies

  4.6%
• Regional Banks

  4.0%
• Electrical Components & Equipment

  3.8%
• Packaged Foods & Meats

  3.6%
• Specialty Chemicals

  3.0%
• Auto Parts & Equipment

  2.9%
• Home Improvement Retail

  2.3%
• Other

  55.7%