Current Market Value 304,551,057
Current Holdings 770
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFJ - WisdomTree Japan SmallCap Dividend Fund N/A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 770 304,551
2025-05-30 2025-03-31 NPORT-P 773 250,317
2025-02-28 2024-12-31 NPORT-P 777 241,469
2024-11-27 2024-09-30 NPORT-P 728 268,797
2024-08-28 2024-06-30 NPORT-P 732 244,532
2024-05-21 2024-03-31 NPORT-P 735 267,648
2024-02-29 2023-12-31 NPORT-P 736 345,836
2023-11-27 2023-09-30 NPORT-P 744 219,765
2023-08-29 2023-06-30 NPORT-P 748 193,900
2023-05-30 2023-03-31 NPORT-P 752 205,615
2023-02-28 2022-12-31 NPORT-P 757 179,293
2022-11-09 2022-09-30 NPORT-P 708 162,299
2022-08-29 2022-06-30 NPORT-P 709 193,161
2022-05-17 2022-03-31 NPORT-P 712 225,156
2022-02-28 2021-12-31 NPORT-P 712 229,758
2021-11-09 2021-09-30 NPORT-P 699 254,259
2021-08-26 2021-06-30 NPORT-P 695 234,428
2021-05-10 2021-03-31 NPORT-P 696 204,081
2021-02-26 2020-12-31 NPORT-P 694 197,877
2020-11-12 2020-09-30 NPORT-P 791 264,462
2020-08-28 2020-06-30 NPORT-P 797 244,515
2020-05-11 2020-03-31 NPORT-P 812 247,367
2020-03-02 2019-12-31 NPORT-P 818 471,555
2019-11-22 2019-09-30 NPORT-P 822 489,733