WisdomTree Japan SmallCap Dividend Fund is a ETF series of WisdomTree Trust (series S000012382). Net assets $387.7M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Daishi Hokuetsu Financial Group Inc | 7327 | $2.6M | 67.77% |
| Daishi Hokuetsu Financial Group Inc | — | $2.6M | 67.77% |
| Daishi Hokuetsu Financial Group Inc | 7327 | $2.6M | 67.77% |
| CHUGIN FINANCIAL GROUP INC | 5832 | $2.5M | 63.33% |
| CHUGIN FINANCIAL GROUP INC | — | $2.5M | 63.33% |
| CHUGIN FINANCIAL GROUP INC | 5832 | $2.5M | 63.33% |
| DREY INST PREF GOV MM-M | DSVXX | $2.4M | 62.83% |
| DREY INST PREF GOV MM-M | DSVXX | $2.4M | 62.83% |
| DREY INST PREF GOV MM-M | DSVXX | $2.4M | 62.83% |
| Hazama Ando Corporation | 1719 | $2.3M | 59.19% |
| Hazama Ando Corporation | — | $2.3M | 59.19% |
| Hazama Ando Corporation | 1719 | $2.3M | 59.19% |
| NSK Ltd | 6471 | $2.3M | 58.12% |
| NSK Ltd | 6471 | $2.3M | 58.12% |
| NSK Ltd | — | $2.3M | 58.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $387.7M |
| 2025-12-31 | $326.8M |
| 2025-09-30 | $320.3M |
| 2025-06-30 | $295.5M |
| 2025-03-31 | $252.6M |
| 2024-12-31 | $241.8M |
| 2024-09-30 | $246.4M |
| 2024-06-30 | $231.3M |