Portfolio Composition: DFJ


74.5676up0.4576 (0.6175%)

 as of 4:10:00pm ET 10/22/2021

ETP's Prospectus Stated Objectives

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index. 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.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 09/30/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.


Total: 698 (Long: 698 | Short: --)
 Top 10 7.20%
 Other 92.80%

Top 10

9101 Nippon Yusen Kabushiki Kaisha 1.39%
2768 Sojitz Corp 0.85%
8410 Seven Bank Ltd 0.82%
6473 JTEKT Corp 0.63%
7167 Mebuki Financial Group Inc 0.61%
9513 Electric Power Development Co Ltd 0.60%
5101 Yokohama Rubber Co Ltd 0.60%
8570 AEON Financial Service Co Ltd 0.58%
8804 Tokyo Tatemono Co Ltd 0.56%
9104 Mitsui O.S.K. Lines Ltd 0.56%
View all Holdings by Weight
Chemicals 8.81%
Banks 5.52%
Construction & Engineering 5.40%
Electronic Equipment, Instruments & Components 4.93%
Auto Components 4.88%
Machinery 4.49%
Trading Companies & Distributors 2.90%
Specialty Retail 2.74%
IT Services 2.45%
Food Products 2.39%
Metals & Mining 2.35%
Marine 2.29%
Building Products 2.10%
Pharmaceuticals 2.03%
Real Estate Management & Development 2.01%
Food & Staples Retailing 1.99%
Textiles, Apparel & Luxury Goods 1.58%
Road & Rail 1.47%
Commercial Services & Supplies 1.37%
Electrical Equipment 1.34%
Consumer Finance 1.31%
Oil, Gas & Consumable Fuels 1.30%
Professional Services 1.18%
Semiconductors & Semiconductor Equipment 1.11%
Leisure Products 1.10%
Health Care Providers & Services 1.10%
Hotels Restaurants & Leisure 1.08%
Capital Markets 1.06%
Health Care Equipment & Supplies 1.02%
Diversified Financial Services 0.90%
Containers & Packaging 0.85%
Household Durables 0.72%
Electric Utilities 0.70%
Paper & Forest Products 0.68%
Entertainment 0.63%
Independent Power and Renewable Electricity... 0.60%
Multiline Retail 0.57%
Media 0.49%
Transportation Infrastructure 0.47%
Beverages 0.47%
Personal Products 0.45%
Industrial Conglomerates 0.41%
Gas Utilities 0.39%
Air Freight & Logistics 0.34%
Technology Hardware, Storage & Peripherals 0.33%
Construction Materials 0.30%
Diversified Consumer Services 0.28%
Software 0.22%
Household Products 0.19%
Distributors 0.14%
Internet & Direct Marketing Retail 0.12%
Diversified Telecommunication Services 0.12%
Automobiles 0.08%
Thrifts & Mortgage Finance 0.05%
View full listing
Regional Exposure
Asia 100.00%
Europe 0.00%
North America 0.00%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Country Exposure
Japan 100.00%
Market Capitalization
Mid 53.62%
Small 39.75%
Micro 3.76%
Large 2.87%


as of 10/24/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
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