DFJ · WisdomTree

WisdomTree Japan SmallCap Dividend Fund

See how 794 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$116.16 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E26.98×4.12% of 99.61% disclosed weight

Latest-quarter run-rate P/E19.00×4.12% of 99.61% disclosed weight

Trailing P/S2.50×4.12% of 99.61% disclosed weight

Latest-quarter run-rate P/S2.39×4.12% of 99.61% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.61% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
7327DAISHI HOKUETSU FINANCIAL GROUP INC NPV	0.71%	Unavailable	Unavailable
5832CHUGIN FINANCIAL GROUP INC NPV	0.67%	Unavailable	Unavailable
1961SANKI ENGINEERING CO LTD NPV	0.61%	Unavailable	Unavailable
5393NICHIAS CORP NPV	0.59%	Unavailable	Unavailable
7762CITIZEN WATCH CO LTD NPV	0.59%	Unavailable	Unavailable
5076INFRONEER HOLDINGS INC NPV	0.59%	Unavailable	Unavailable
7278EXEDY CORP NPV	0.56%	Unavailable	Unavailable
8418YAMAGUCHI FINANCIAL GROUP INC NPV	0.55%	Unavailable	Unavailable
6471NSK LTD NPV	0.55%	Unavailable	Unavailable
9076SEINO HOLDINGS COMPANY LTD NPV	0.51%	Unavailable	Unavailable

Top 10 of 794 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SCJ · iShares MSCI Japan Small-Cap ETF27.02% holdings overlap · NYSE Arca
GWX · State Street SPDR S&P International Small Cap ETF21.41% holdings overlap · NYSE Arca
DLS · WisdomTree International SmallCap Dividend Fund20.40% holdings overlap · NYSE Arca
DDLS · WisdomTree Dynamic International SmallCap Equity ETF20.10% holdings overlap · Cboe BZX
ISVL · iShares International Developed Small Cap Value Factor ETF19.65% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from WisdomTree and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.