Flow Traders U.S.’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Flow Traders U.S.’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 Q1	$4.01M	Buy	+39,278	New	+$4.07M	0.13%	137
2025 Q4	–	Sell	-14,914	Closed	-$1.41M	–	972
2025 Q3	$1.41M	Buy	+14,914	New	+$1.36M	0.06%	325
2025 Q1	–	Sell	-107,143	Closed	-$8.05M	–	994
2024 Q4	$8.05M	Buy	+107,143	New	+$8.21M	0.32%	40
2024 Q3	–	Sell	-10,282	Closed	-$772K	–	914
2024 Q2	$772K	Buy	+10,282	New	+$773K	0.04%	424
2024 Q1	–	Sell	-30,825	Closed	-$2.31M	–	842
2023 Q4	$2.31M	Buy	30,825 +15,460	+101%	+$1.08M	0.07%	192
2023 Q3	$1.06M	Buy	+15,365	New	+$1.06M	0.05%	318
2022 Q4	–	Sell	-5,797	Closed	-$330K	–	888
2022 Q3	$330K	Buy	+5,797	New	+$348K	0.02%	614
2021 Q4	–	Sell	-39,049	Closed	-$3M	–	797
2021 Q3	$3M	Buy	+39,049	New	+$2.98M	0.12%	164
2020 Q2	–	Sell	-24,017	Closed	-$1.4M	–	445
2020 Q1	$1.4M	Sell	24,017 -8,342	-26%	-$548K	0.08%	174
2019 Q4	$2.38M	Buy	+32,359	New	+$2.36M	0.2%	79
2019 Q2	–	Sell	-7,211	Closed	-$492K	–	295
2019 Q1	$492K	Sell	7,211 -20,896	-74%	-$1.41M	0.03%	210
2018 Q4	$1.81M	Buy	+28,107	New	+$1.97M	0.11%	104
2017 Q3	–	Sell	-18,535	Closed	-$1.3M	–	220
2017 Q2	$1.3M	Sell	18,535 -37,252	-67%	-$2.56M	0.1%	104
2017 Q1	$3.72M	Buy	55,787 +48,438	+659%	+$3.18M	0.31%	55
2016 Q4	$455K	Sell	7,349 -1,866	-20%	-$116K	0.03%	219
2016 Q3	$567K	Buy	+9,215	New	+$542K	0.05%	162
2015 Q2	–	Sell	-5,093	Closed	-$276K	–	199
2015 Q1	$276K	Sell	5,093 -20,770	-80%	-$1.07M	0.06%	91
2014 Q4	$1.25M	Buy	25,863 +21,739	+527%	+$1.07M	0.14%	66
2014 Q3	$212K	Sell	4,124 -2,222	-35%	-$118K	0.03%	102
2014 Q2	$340K	Buy	+6,346	New	+$320K	0.06%	72
2014 Q1	–	Sell	-27,039	Closed	-$1.38M	–	175
2013 Q4	$1.38M	Sell	27,039 -5,135	-16%	-$261K	0.16%	55
2013 Q3	$1.65M	Buy	+32,174	New	+$1.58M	0.26%	57

Other funds holding DFJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

BIA

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flow Traders U.S.'s DFJ Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q1 2026: 39,278 shares worth $4.01M. The stake represents 0.13% of the portfolio and ranks #137 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in DFJ as recently as Q3 2025.

Flow Traders U.S. first reported a position in DFJ in Q3 2013 and has held it in 22 quarters since. The position peaked at $8.05M in Q4 2024. 82 funds tracked by Wall St. Rank hold DFJ as of Q1 2026.

Flow Traders U.S. held 39,278 shares of WisdomTree Japan SmallCap Dividend Fund worth $4.01M as of Q1 2026.
WisdomTree Japan SmallCap Dividend Fund was a new Flow Traders U.S. position in Q1 2026.
WisdomTree Japan SmallCap Dividend Fund made up 0.13% of Flow Traders U.S.'s portfolio in Q1 2026, its #137 holding.
Flow Traders U.S. first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q3 2013 and has held it in 22 quarters since.
Flow Traders U.S.'s WisdomTree Japan SmallCap Dividend Fund position peaked at $8.05M in Q4 2024.
82 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.