# WisdomTree Japan SmallCap Dividend Fund

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.

## Profile

- Series ID: S000012382
- Registrant: WisdomTree Trust
- LEI: 549300D78VACHVSVS593
- Net assets: $387.7M
- Total assets: $390.3M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)

## Top holdings (200 reported)

_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 | 7327 | $2.6M | 67.77% |
| Daishi Hokuetsu Financial Group Inc | — | $2.6M | 67.77% |
| CHUGIN FINANCIAL GROUP INC | — | $2.5M | 63.33% |
| CHUGIN FINANCIAL GROUP INC | 5832 | $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 | 1719 | $2.3M | 59.19% |
| Hazama Ando Corporation | — | $2.3M | 59.19% |
| NSK Ltd | — | $2.3M | 58.12% |
| NSK Ltd | 6471 | $2.3M | 58.12% |
| NSK Ltd | 6471 | $2.3M | 58.12% |

## Net asset history

| 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 |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012382.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.