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 0.0%.

• JPY

  99.6%

DFJ Sector Exposure

DFJ's largest sector exposure is Industrials at 23.2%, followed by Materials at 15.8%.

• Industrials

  23.2%
• Materials

  15.8%
• Financials

  15.1%
• Consumer Discretionary

  14.9%
• Technology

  13.0%
• Consumer Staples

  8.3%
• Health Care

  3.2%
• Real Estate

  1.7%
• Utilities

  1.4%
• Communications

  1.3%
• Other

  1.2%

DFJ Industry Exposure

DFJ's largest industry exposure is Banks at 11.6%, followed by Chemicals at 10.5%.

• Banks

  11.6%
• Chemicals

  10.5%
• Construction & Engineering

  6.9%
• Machinery

  5.7%
• Specialty Retail

  5.2%
• Electronic Equipment, Instruments & Components

  4.5%
• Food Products

  4.1%
• Electrical Equipment

  4.0%
• Household Durables

  4.0%
• Metals & Mining

  3.5%
• Other

  38.8%

DFJ Sub-Industry Exposure

DFJ's largest sub-industry exposure is Diversified Banks at 7.2%, followed by Construction & Engineering at 6.2%.

• Diversified Banks

  7.2%
• Construction & Engineering

  6.2%
• Diversified Chemicals

  5.2%
• Industrial Machinery & Supplies

  4.8%
• Regional Banks

  4.3%
• Electrical Components & Equipment

  4.0%
• Packaged Foods & Meats

  3.6%
• Specialty Chemicals

  3.2%
• Auto Parts & Equipment

  2.9%
• Home Improvement Retail

  2.2%
• Other

  54.8%