BlackRock’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

BlackRock’s Portfolio DFJ Stock Details DFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40K	Hold	380	–	–	﹤0.01%	5232
2026 Q1	$38.8K	Buy	+380	New	+$39.4K	﹤0.01%	5187
2020 Q1	–	Sell	-40	Closed	-$3K	–	4973
2019 Q4	$3K	Hold	40	–	–	﹤0.01%	4838
2019 Q3	$3K	Hold	40	–	–	﹤0.01%	4828
2019 Q2	$3K	Hold	40	–	–	﹤0.01%	4861
2019 Q1	$3K	Hold	40	–	–	﹤0.01%	4778
2018 Q4	$3K	Hold	40	–	–	﹤0.01%	4780
2018 Q3	$3K	Hold	40	–	–	﹤0.01%	4845
2018 Q2	$3K	Hold	40	–	–	﹤0.01%	4861
2018 Q1	$3K	Hold	40	–	–	﹤0.01%	4768
2017 Q4	$3K	Sell	40 -4	-9%	-$311	﹤0.01%	4759
2017 Q3	$3K	Buy	+44	New	+$3.18K	﹤0.01%	4792

Other funds holding DFJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $563M AUM 21.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

BlackRock's DFJ Position: Q2 2026 in Review

BlackRock held its WisdomTree Japan SmallCap Dividend Fund (DFJ) position steady in Q2 2026 at 380 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #5232.

BlackRock first reported a position in DFJ in Q3 2017 and has held it in 12 quarters since. 79 funds tracked by Wall St. Rank hold DFJ as of Q2 2026.

BlackRock held 380 shares of WisdomTree Japan SmallCap Dividend Fund worth $40K as of Q2 2026.
BlackRock left its WisdomTree Japan SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree Japan SmallCap Dividend Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5232 holding.
BlackRock first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q3 2017 and has held it in 12 quarters since.
79 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.